J F M Plates Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£114,668
Cash
£13,500
Turnover
—
Profit / loss
—
Current assets
£480,792
Creditors < 1 year
—
Equity
£114,668
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £114,668 | £168,341 | £60,897 | £44,155 | −£16,195 | −£41,456 | £12,991 | £10,949 | — | £240,512 | £259,365 | £310,144 | £271,168 | £258,730 | £277,047 | £318,282 | £235,382 | £245,633 |
| Equity | £114,668 | £168,341 | £60,897 | £44,155 | −£16,195 | −£41,456 | £12,991 | £10,949 | — | £240,512 | £259,365 | £310,144 | £271,168 | £258,730 | £277,047 | £318,282 | £235,382 | £245,633 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £377,442 | £343,300 | £196,189 | £222,231 | £261,801 | £273,630 | £294,543 | £192,716 | £218,144 |
| Property, plant & equipment | £154,708 | £170,342 | £197,759 | £232,926 | £254,796 | £289,445 | £274,982 | £291,377 | £330,263 | £377,442 | £343,300 | £196,189 | £222,231 | £261,801 | £273,630 | £294,543 | £192,716 | £218,144 |
| Current assets | £480,792 | £447,845 | £394,405 | £337,300 | £299,107 | £239,164 | £258,708 | £266,804 | — | £281,798 | £245,950 | £262,129 | £254,806 | £179,823 | £182,340 | £172,247 | £148,705 | £177,240 |
| Cash at bank | £13,500 | £95,299 | £83,654 | £122,734 | £29,002 | £28,284 | £44,487 | £17,240 | £986 | £5,426 | £39,784 | £48,523 | £12,565 | £5,258 | £22,252 | £24,017 | £49,905 | £37,403 |
| Debtors | £427,967 | £329,546 | £287,751 | £191,566 | £247,105 | £187,880 | £191,221 | £228,564 | £175,732 | £256,872 | £196,316 | £207,606 | £236,241 | £170,315 | £157,088 | £145,230 | £96,550 | £137,837 |
| Stock | — | — | — | £23,000 | £23,000 | £23,000 | £23,000 | £21,000 | £14,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £294,630 | £227,910 | £141,444 | £196,542 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £124,098 | £101,975 | £6,730 | £9,327 | — | — | — | — | — |
| Provisions | £29,395 | £32,365 | £37,574 | £44,256 | £35,718 | £31,095 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,878 | £56,994 | −£28,300 | −£29,220 | −£135,198 | −£169,215 | −£258,611 | −£266,679 | — | −£12,832 | £18,040 | £120,685 | £58,264 | £16,358 | £32,523 | £23,739 | £54,352 | £54,505 |
| Assets less current liabilities | £160,586 | £227,336 | £169,459 | £203,706 | £119,598 | £120,230 | £16,371 | £24,698 | — | £364,610 | £361,340 | £316,874 | £280,495 | £278,159 | £306,153 | £318,282 | £247,068 | £272,649 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-05 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2001-03-12 · satisfied 2018-12-20
All monies
SatisfiedAll Assets · created 1992-10-22 · satisfied 2001-09-19
All monies
Satisfied