J G Chierchia Ltd.
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£13,990
Cash
£309,014
Turnover
—
Profit / loss
—
Current assets
£314,789
Creditors < 1 year
£280,493
Equity
£13,990
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,990 | −£68,335 | −£86,265 | £22,009 | £39,350 | £88,050 | £64,262 | £38,098 | £6,720 | £7,573 | £6,274 | £19,960 | £7,691 | £34,819 | £21,677 | £46,095 | £35,990 | £19,273 |
| Equity | £13,990 | −£68,335 | −£86,265 | £22,009 | £39,350 | £88,050 | £64,262 | £38,098 | £6,720 | £7,573 | £6,274 | £19,960 | £7,691 | £34,819 | £21,677 | £46,095 | £35,990 | £19,273 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,489 | £11,548 | £32,635 | £43,499 | £47,290 | £20,412 | £24,872 | £28,292 | £5,109 | £6,185 | £8,780 | £8,914 | £101,953 | £93,064 | £97,600 | £98,734 | £4,297 | £5,198 |
| Property, plant & equipment | £10,489 | £11,548 | £32,635 | £43,499 | £47,290 | £20,412 | £24,872 | £28,292 | £5,109 | — | — | £8,914 | £101,953 | £93,064 | £97,600 | £98,734 | £4,297 | £5,198 |
| Current assets | £314,789 | £234,830 | £178,359 | £265,647 | £202,080 | £141,908 | £132,281 | £96,480 | £50,038 | £56,204 | £48,298 | £52,097 | £15,131 | £24,185 | £30,134 | £45,958 | £61,130 | £46,285 |
| Cash at bank | £309,014 | £201,713 | £140,746 | £220,417 | £138,478 | £107,136 | £120,528 | £86,360 | £43,534 | — | — | £41,097 | £5,131 | £24,185 | £26,662 | £39,546 | £54,027 | £43,158 |
| Debtors | £4,775 | £32,117 | £36,613 | £44,230 | £62,602 | £33,772 | £10,753 | £9,120 | £5,504 | — | — | £10,000 | £10,000 | £0 | £372 | £2,912 | £4,103 | — |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £280,493 | £263,508 | £229,510 | £198,409 | £110,029 | £67,449 | £83,739 | £75,334 | £35,105 | £54,816 | £39,756 | £26,477 | £23,288 | £17,727 | — | — | — | — |
| Creditors after one year | £30,795 | £51,205 | £67,749 | £88,728 | £99,991 | £6,821 | £9,152 | £11,340 | £13,322 | — | £11,048 | £14,574 | £86,105 | £64,703 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £536 | £670 | £307 | £355 |
| Net current assets | £34,296 | −£28,678 | −£51,151 | £67,238 | £92,051 | £74,459 | £48,542 | £21,146 | £14,933 | £1,388 | £8,542 | £25,620 | −£8,157 | £6,458 | −£9,040 | £16,239 | £34,429 | £21,286 |
| Assets less current liabilities | £44,785 | −£17,130 | −£18,516 | £110,737 | £139,341 | £94,871 | £73,414 | £49,438 | £20,042 | £7,573 | £17,322 | £34,534 | £93,796 | £99,522 | £88,560 | £114,973 | £38,726 | £26,484 |
| People | ||||||||||||||||||
| Average employees | 20 | 19 | 18 | 15 | 12 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2009-10-30
All monies
Outstanding