J & G Agencies Ltd
Company profile · Belfast
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£474,659
Cash
£129,297
Turnover
—
Profit / loss
—
Current assets
£1,502,251
Creditors < 1 year
£1,024,566
Equity
£474,659
Average employees
33
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £474,659 | £435,228 | £313,696 | £169,735 | £143,652 | £121,834 | £111,762 | — | £114,392 | £83,415 | £102,709 |
| Equity | £474,659 | £435,228 | £313,696 | £169,735 | £143,652 | £121,834 | £111,762 | £154,071 | £114,392 | £83,415 | £102,709 |
| Assets | |||||||||||
| Fixed assets | £150,283 | £198,433 | £130,319 | £166,648 | £186,041 | £179,139 | £81,230 | — | £91,894 | £94,337 | £46,272 |
| Property, plant & equipment | £150,283 | £198,433 | £130,319 | £166,648 | £186,041 | £179,139 | £81,230 | — | £91,894 | £94,337 | £46,272 |
| Current assets | £1,502,251 | £1,504,553 | £1,242,928 | £990,555 | £898,448 | £819,731 | £848,079 | — | £700,562 | £543,582 | £588,427 |
| Cash at bank | £129,297 | £235,102 | £286,194 | £76,500 | £18,482 | £43,471 | £250,419 | — | £79,314 | £14,285 | £40,251 |
| Debtors | £228,950 | £155,195 | £162,896 | £185,778 | £220,586 | £179,254 | £127,734 | — | £149,350 | £81,862 | £69,131 |
| Stock | £1,144,004 | £1,114,256 | £793,838 | £728,277 | £659,380 | £597,006 | £469,926 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,024,566 | £1,017,139 | £891,166 | £890,133 | £796,531 | £678,171 | £568,907 | — | £666,097 | £551,092 | £523,966 |
| Creditors after one year | £125,961 | £216,992 | £148,355 | £74,675 | £128,544 | £188,425 | £239,397 | — | — | — | — |
| Provisions | £27,348 | £33,627 | £20,030 | £22,660 | £15,762 | £10,440 | £9,243 | — | £11,967 | £3,412 | £8,024 |
| Net current assets | £477,685 | £487,414 | £351,762 | £100,422 | £101,917 | £141,560 | £279,172 | — | £34,465 | −£7,510 | £64,461 |
| Assets less current liabilities | £627,968 | £685,847 | £482,081 | £267,070 | £287,958 | £320,699 | £360,402 | — | £126,359 | £86,827 | £110,733 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£42,309 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 33 | 30 | 30 | 35 | 37 | 28 | 20 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2005-06-28
£0
OutstandingUnknown · created 2005-06-28
£0
Outstanding