James Gill Fastenings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£202,553
Cash
£236,379
Turnover
—
Profit / loss
—
Current assets
£236,748
Creditors < 1 year
—
Equity
£202,553
Average employees
4
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £202,553 | £208,295 | £212,203 | £191,170 | £184,985 | £184,629 |
| Equity | £202,553 | £208,295 | £212,203 | £191,170 | £184,985 | £184,629 |
| Assets | ||||||
| Fixed assets | £0 | £3,306 | £6,798 | £10,291 | £13,784 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £0 | £3,306 | £6,798 | £10,291 | £13,784 | £17,459 |
| Current assets | £236,748 | £260,233 | £329,010 | £260,344 | £294,279 | £313,808 |
| Cash at bank | £236,379 | £95,821 | £163,928 | £131,421 | £106,650 | £128,892 |
| Debtors | £369 | £104,457 | £94,668 | £86,056 | £153,012 | £149,146 |
| Stock | £0 | £59,955 | £70,414 | £42,867 | £34,617 | £35,770 |
| Liabilities | ||||||
| Provisions | £1,291 | £1,291 | £1,291 | £1,955 | £2,619 | £1,927 |
| Net current assets | £203,844 | £206,280 | £206,696 | £182,834 | £173,820 | £169,097 |
| Assets less current liabilities | £203,844 | £209,586 | £213,494 | £193,125 | £187,604 | £186,556 |
| People | ||||||
| Average employees | 4 | 6 | 7 | 7 | 7 | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1982-11-11 · satisfied 2023-09-14
All monies
Satisfied