Janex Limited
Private Limited Company · Motherwell
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£322,473
Cash
£16,668
Turnover
—
Profit / loss
—
Current assets
£1,548,901
Creditors < 1 year
£1,900,825
Equity
−£322,473
Average employees
8
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£322,473 | −£280,615 | −£68,855 | £156,147 | £270,207 | £287,936 | — | £103,303 | £411,160 | — |
| Equity | −£322,473 | −£280,615 | −£68,855 | £156,147 | £270,207 | £287,936 | −£62,735 | £103,303 | £411,160 | £112,158 |
| Assets | ||||||||||
| Fixed assets | £36,710 | £3,498 | £8,370 | — | — | — | — | £90,408 | £203,660 | — |
| Intangible assets | — | — | — | — | — | — | — | £17,630 | £57,140 | — |
| Property, plant & equipment | £36,710 | £3,498 | £8,370 | £28,158 | £48,522 | £41,204 | £52,433 | £72,778 | £146,520 | — |
| Current assets | £1,548,901 | £1,098,060 | £1,143,678 | £531,229 | £1,129,567 | £1,145,820 | £1,041,941 | £1,578,638 | £1,272,750 | — |
| Cash at bank | £16,668 | £6,566 | £49,081 | £13,406 | £36,281 | £151,754 | £46,170 | £9,588 | £93,038 | — |
| Debtors | £1,532,233 | £1,091,494 | £1,074,103 | £497,329 | £1,072,793 | £964,995 | £960,839 | £1,530,553 | £1,170,768 | — |
| Stock | — | — | £20,494 | £20,494 | £20,493 | £29,071 | £34,932 | £38,497 | £8,944 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,900,825 | £1,364,266 | £1,194,214 | — | — | — | — | — | — | — |
| Creditors after one year | £7,259 | £17,907 | £26,689 | — | — | — | — | — | — | — |
| Net current assets | −£351,924 | −£266,206 | −£50,536 | £165,327 | £270,019 | £246,732 | −£115,168 | £142,895 | £507,500 | — |
| Assets less current liabilities | −£315,214 | −£262,708 | −£42,166 | £193,485 | £318,541 | £287,936 | −£62,735 | £233,303 | £711,160 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,404,444 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,201,683 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£204,493 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£237,324 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£200,998 | — |
| People | ||||||||||
| Average employees | 8 | 6 | 6 | 5 | 7 | 10 | 14 | 18 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-30
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OutstandingShow 7 satisfied / released
All Assets · created 2016-05-19 · satisfied 2019-05-04
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SatisfiedUnknown · created 2004-11-29 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2004-11-22 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2000-08-14 · satisfied 2004-11-11
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SatisfiedUnknown · created 1999-11-25 · satisfied 2005-01-19
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SatisfiedAll Assets · created 1999-11-08 · satisfied 2005-01-19
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SatisfiedAll Assets · created 1995-04-24 · satisfied 2005-01-19
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Satisfied