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Companies/07803885

Jwt Commercial Ltd

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£215,787
Cash
£220,433
Turnover
—
Profit / loss
—
Current assets
£2,044,719
Creditors < 1 year
£2,519,625
Equity
£215,787
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-12-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£215,787£112,818£115,405£89,170—£95,421£100
Equity£215,787£112,818£115,405£89,170£94,176£95,421£100
Assets
Fixed assets£879,129£727,379£143,034£106,150£76,439£52,705£0
Intangible assets£29,126£45,099£10,000————
Property, plant & equipment£850,003£682,280£133,034£86,150£46,439£12,705£0
Current assets£2,044,719£1,539,996£1,232,359£971,903£798,303£607,555£100
Cash at bank£220,433—£19,457£18,835£54,501£32,880£100
Debtors———£945,435£631,670£534,675£0
Stock£40,757£53,174£6,083————
Liabilities
Creditors within one year£2,519,625£1,831,543£1,237,566£982,143£771,566£562,339£0
Creditors after one year£115,694£285,879—————
Provisions−£72,742−£37,135−£22,422£6,740—£2,500£0
Net current assets−£474,906−£291,547−£5,207−£10,240£26,737£45,216£100
Assets less current liabilities£404,223£435,832£137,827£95,910£103,176£97,921£100
Profit & loss
Turnover——£6,209,310————
Gross profit——£1,015,525————
Operating profit——£394,424————
Profit before tax——£393,938————
Profit / loss——£303,758————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2016-04-19
—
Outstanding
All Assets · created 2015-08-07
—
Outstanding
All Assets · created 2014-09-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-01 · satisfied 2017-03-30
All monies
Satisfied