Monterey Jacks Falkirk Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£294,009
Cash
£63,264
Turnover
—
Profit / loss
—
Current assets
£461,200
Creditors < 1 year
—
Equity
£294,009
Average employees
18
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £294,009 | £277,098 | £224,605 |
| Equity | £294,009 | £277,098 | £224,605 |
| Assets | |||
| Property, plant & equipment | £29,251 | £192,636 | £200,998 |
| Current assets | £461,200 | £267,079 | £379,945 |
| Cash at bank | £63,264 | £67,271 | £162,362 |
| Debtors | £390,638 | £194,424 | £202,333 |
| Stock | £7,298 | £5,384 | £15,250 |
| Liabilities | |||
| Provisions | £2,643 | £7,005 | £8,593 |
| Net current assets | £292,594 | £126,307 | £74,700 |
| Assets less current liabilities | £321,845 | £318,943 | £275,698 |
| People | |||
| Average employees | 18 | 17 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.