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Companies/00788882

Jim Ireland (Enterprises) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£954,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,273
Creditors < 1 year
£24,785
Equity
£954,489
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£954,489£934,000£952,539£966,417£956,435£959,482£975,088£1,208,480£1,205,496£1,169,144—————
Equity£954,489£934,000£952,539£966,417£956,435£959,482£975,088£1,208,480£1,205,496£1,169,144—£1,260,485£1,278,429£1,282,908£1,280,669
Assets
Fixed assets£900,001£900,001£900,001£900,001£900,001£99,462£900,001£1,170,542£1,200,001£1,200,001£1,200,001————
Property, plant & equipment———————————£1,200,001£1,200,001£1,200,001£1,200,001
Current assets£104,273£87,701£99,857£109,333£113,787—£123,417£148,476£58,921£50,672£66,421£116,461£127,210£131,715£134,519
Cash at bank———————————£91,248£115,960£124,215£118,650
Debtors———————————£25,213£11,250£7,500£15,869
Liabilities
Creditors within one year£24,785£53,702£47,319£42,917£57,353£39,981£48,330£110,538£53,426£81,529£58,738£55,977£48,782£48,808£53,851
Creditors after one year£25,000£0—————————————
Net current assets£79,488£33,999£52,538£66,416£56,434£39,981£75,087£37,938£5,495−£30,857£7,683£60,484£78,428£82,907£80,668
Assets less current liabilities£979,489£934,000£952,539£966,417£956,435£959,482£975,088£1,208,480£1,205,496£1,169,144£1,207,684£1,260,485£1,278,429£1,282,908£1,280,669
People
Average employees———2222————————
Source evidenceView 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

2 outstanding charges
Unknown · created 1994-10-20
All monies
Outstanding
Property · created 1977-09-28
£15000
Outstanding