Jonick Wexford Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£349,105
Cash
£17,259
Turnover
—
Profit / loss
—
Current assets
£24,747
Creditors < 1 year
—
Equity
£349,105
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £349,105 | £372,949 | £397,105 | £507,012 | −£170,549 | −£4,803 |
| Equity | £349,105 | £372,949 | £397,105 | £507,012 | −£170,549 | −£4,803 |
| Assets | ||||||
| Fixed assets | £2,401,520 | £1,808,305 | £1,936,901 | £1,942,427 | £430,692 | £9,359 |
| Property, plant & equipment | £28,989 | £28,305 | £54,251 | £59,777 | £18,675 | — |
| Current assets | £24,747 | £990 | — | £333,869 | £333,913 | £587,000 |
| Cash at bank | £17,259 | £990 | £984 | £10,161 | £8,957 | — |
| Debtors | £7,488 | £0 | — | £3,708 | £4,956 | — |
| Stock | — | — | — | £320,000 | £320,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,321,360 | £1,530,057 | £885,154 | £601,162 |
| Creditors after one year | — | — | £36,111 | £41,667 | £50,000 | — |
| Provisions | £183,309 | £183,309 | £183,309 | £197,560 | £0 | — |
| Net current assets | −£1,844,106 | −£1,221,491 | −£1,320,376 | −£1,196,188 | −£551,241 | −£14,162 |
| Assets less current liabilities | £557,414 | £586,814 | £616,525 | £746,239 | −£120,549 | −£4,803 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-09-03
—
OutstandingProperty · created 2022-04-13
—
OutstandingProperty · created 2021-04-07
—
OutstandingFloating · created 2021-03-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-24 · satisfied 2023-07-26
—
Satisfied