J Muir Bookbinders Limited
Private Limited Company · Sidcup
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£6,197
Cash
£1,627
Turnover
—
Profit / loss
—
Current assets
£81,500
Creditors < 1 year
£79,237
Equity
£6,197
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,197 | £17,306 | £38,012 | £63,655 | £54,094 | −£58,647 | −£8,249 | £1,357 | £21,702 |
| Equity | £6,197 | £17,306 | £38,012 | £63,655 | £54,094 | −£58,647 | −£8,249 | £1,357 | £21,702 |
| Assets | |||||||||
| Fixed assets | £46,281 | £57,389 | £69,535 | £82,953 | £98,854 | £113,064 | £133,227 | £157,347 | £183,206 |
| Intangible assets | £42,000 | £51,000 | £60,000 | £69,000 | £78,000 | £87,000 | £96,000 | £105,000 | — |
| Property, plant & equipment | £4,281 | £6,389 | £9,535 | £14,232 | £20,854 | £26,064 | £37,227 | £52,347 | £69,206 |
| Current assets | £81,500 | £80,721 | £88,866 | £97,142 | £242,900 | £378,152 | £282,832 | £304,221 | £262,346 |
| Cash at bank | £1,627 | £848 | £208 | £23,251 | £29,104 | £12,643 | £19,029 | £22,729 | £20,772 |
| Debtors | £79,873 | £79,873 | £88,658 | £73,891 | £213,346 | £363,209 | £260,703 | £277,298 | £235,964 |
| Stock | — | — | — | — | £450 | £2,300 | £3,100 | £4,194 | — |
| Liabilities | |||||||||
| Creditors within one year | £79,237 | £72,951 | £70,418 | £116,469 | £282,453 | — | — | — | £220,932 |
| Creditors after one year | £42,376 | £47,882 | £50,000 | — | £5,236 | — | — | — | £192,363 |
| Provisions | — | — | — | — | — | — | £5,236 | £7,775 | £10,555 |
| Net current assets | £2,263 | £7,770 | £18,448 | −£19,327 | −£39,553 | £8,289 | £43,760 | £37,698 | £41,414 |
| Assets less current liabilities | £48,544 | £65,159 | £87,983 | £63,626 | £59,301 | £121,353 | £176,987 | £195,045 | £224,620 |
| People & pay | |||||||||
| Average employees | 0 | — | — | 11 | 14 | 16 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2008-05-06
All monies
Outstanding