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Companies/10078733

J C Plumbing & Heating Supplies Limited

Private Limited Company · Taunton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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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 · 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 figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees7886444
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: Liquidation.
All Assets · created 2021-09-13
—
Outstanding
All Assets · created 2020-11-06
—
Outstanding
Fixed · created 2019-05-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-12 · satisfied 2021-08-12
—
Satisfied