J C Plumbing & Heating Supplies Limited
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£112,784
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£628,211
Creditors < 1 year
£785,603
Equity
−£112,784
Average employees
7
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£112,784 | −£80,612 | −£107,615 | −£89,455 | −£100,581 | −£124,257 | −£68,536 |
| Equity | −£112,784 | −£80,612 | −£107,615 | −£89,455 | −£100,581 | −£124,257 | −£68,536 |
| Assets | |||||||
| Property, plant & equipment | £80,046 | £101,484 | £118,472 | £53,096 | £59,139 | £31,658 | £22,033 |
| Current assets | £628,211 | £560,499 | £499,452 | £401,361 | £305,972 | £271,662 | £209,609 |
| Cash at bank | £433 | £144 | £1,092 | £144 | £144 | £3,980 | £150 |
| Debtors | £329,321 | £281,616 | £236,918 | £226,177 | £165,917 | £158,409 | £120,607 |
| Stock | £298,457 | £278,739 | £261,442 | £175,040 | £139,911 | £109,273 | £88,852 |
| Liabilities | |||||||
| Creditors within one year | £785,603 | £647,078 | £576,027 | £451,190 | £353,450 | £343,590 | £260,369 |
| Creditors after one year | £77,634 | £130,625 | £174,163 | £104,716 | £121,840 | £92,931 | £53,531 |
| Net current assets | −£115,196 | −£51,471 | −£51,924 | −£37,835 | −£37,880 | −£62,984 | −£37,038 |
| Assets less current liabilities | −£35,150 | £50,013 | £66,548 | £15,261 | £21,259 | −£31,326 | −£15,005 |
| People | |||||||
| Average employees | 7 | 8 | 8 | 6 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-13
—
OutstandingAll Assets · created 2020-11-06
—
OutstandingFixed · created 2019-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-12 · satisfied 2021-08-12
—
Satisfied