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Companies/08243393

Jcl89 Ltd

Manufacture of flat glass · Winchmore Hill

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£69,126
Cash
£248,737
Turnover
—
Profit / loss
—
Current assets
£579,400
Creditors < 1 year
—
Equity
£69,126
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£69,126£45,211£42,990£19,004£59,561£47,979£59,848£16,247£53,854£30,858£32,241£25,918
Equity£69,126£45,211£42,990£19,004£59,561£47,979£59,848£16,247£53,854£30,858£32,241£25,918
Assets
Fixed assets———£1,212,446£909,414———————
Current assets£579,400£35,790£85,940£913,381£99,305£87,888£101,362£17,395£67,879£31,403£36,648£45,575
Cash at bank£248,737£290£47,648——————£1,936£6,274£26,584
Debtors£330,663£35,500£38,292——————£29,467£30,374£18,991
Liabilities
Creditors within one year———£2,106,103£948,438£39,219£40,854£518£13,425£545£4,407£19,657
Provisions£53,897£0——————————
Net current assets−£482,509−£1,169,735−£1,169,456−£1,192,722−£849,133£48,669—————£25,918
Assets less current liabilities£573,023£45,211£42,990£19,724£60,281£48,669£60,508£16,877£54,454——£25,918
People
Average employees000111——————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2026-04-23 · satisfied 2026-07-13
—
Satisfied
All Assets · created 2024-10-15 · satisfied 2026-04-29
—
Satisfied