Jos North East Limited
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£138,284
Cash
£42,882
Turnover
—
Profit / loss
—
Current assets
£496,227
Creditors < 1 year
—
Equity
£138,284
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,284 | £208,780 | £321,831 | £332,160 | £225,798 | £140,970 | £122,084 | £102,550 |
| Equity | £138,284 | £208,780 | £321,831 | £332,160 | £225,798 | £140,970 | £122,084 | £102,550 |
| Assets | ||||||||
| Fixed assets | — | — | — | £142,561 | £86,954 | £90,882 | £46,141 | £33,990 |
| Property, plant & equipment | £121,319 | £112,437 | £114,126 | £142,561 | £86,954 | — | — | — |
| Current assets | £496,227 | £412,887 | £592,979 | £583,552 | £404,528 | £201,322 | £216,099 | £194,513 |
| Cash at bank | £42,882 | £5,063 | £96,932 | £145,819 | £86,039 | — | — | — |
| Debtors | £428,345 | £348,259 | £436,482 | £378,168 | £303,480 | — | — | — |
| Stock | £25,000 | £59,565 | £59,565 | £59,565 | £15,009 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £303,267 | £265,684 | £144,885 | £135,650 | £117,807 |
| Creditors after one year | — | — | — | £63,599 | — | — | — | £6,434 |
| Provisions | £9,414 | £22,299 | £21,684 | £27,087 | — | — | — | — |
| Net current assets | £60,282 | £155,608 | £267,082 | £280,285 | £138,844 | £59,268 | £84,244 | £81,754 |
| Assets less current liabilities | £181,601 | £268,045 | £381,208 | £422,846 | £225,798 | £150,150 | £130,385 | £115,744 |
| People | ||||||||
| Average employees | 19 | 19 | 18 | 16 | 13 | 11 | 9 | 8 |
| Source evidence | 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: Liquidation.
All Assets · created 2015-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-25 · satisfied 2023-04-27
—
Satisfied