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Companies/00796246

Little Jams Limited

Non-specialised wholesale trade · Watford

Active - Proposal to Strike offUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£9,447
Creditors < 1 year
—
Equity
−£39,198
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets—————£22,728£36,088£50,692£79,804£194,542£187,972£167,711
Equity−£39,198−£38,574−£37,948−£30,402£27,304£22,728£36,088£50,692£79,804£194,542£187,972£167,711
Assets
Fixed assets———————£11,536£13,571£15,648£18,275£16,294
Property, plant & equipment————£7,837£9,221£9,805£11,536£13,571£15,648£18,275£16,294
Current assets£9,447£9,447—£74,485£142,002£124,733£72,269£132,537£341,865£364,167£368,300£325,832
Cash at bank£29£9,447£19,566£68,337£58,800£46,014£52,892£53,644£156,569£142,371£139,368£196,498
Debtors£9,418£0—£6,148£27,622£24,261−£36,909£23,751£134,728£166,532£167,409£78,652
Stock————£55,580£54,458£56,286—————
Liabilities
Creditors within one year—————£111,226£45,986—————
Net current assets−£39,198−£38,574−£37,948−£30,402£19,467£13,507£26,283£39,156£66,233£178,894£169,697£151,417
Assets less current liabilities−£39,198−£38,574−£37,948−£30,402£27,304£22,728£36,088£50,692£79,804£194,542£187,972£167,711
People
Average employees0001224—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 1994-05-12 · satisfied 2013-12-03
All monies
Satisfied
Property · created 1990-08-07 · satisfied 2013-12-03
All monies
Satisfied
Floating · created 1990-02-28 · satisfied 2013-12-03
All monies
Satisfied