John Field Limited

Private Limited Company · Chatham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£301,099

Turnover

—

Profit / loss

—

Current assets

£739,955

Creditors < 1 year

£164,462

Equity

£626,125

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Equity	£626,125	£487,061	£661,719	£767,659	£980,902
Assets
Property, plant & equipment	£50,632	£52,510	£53,016	£56,174	£59,898
Current assets	£739,955	£537,511	£794,036	£830,768	£1,056,461
Cash at bank	£301,099	£469,566	£372,415	£299,432	£233,240
Debtors	£422,721	£38,575	£391,273	£511,004	£817,599
Stock	—	—	—	£20,332	£5,622
Liabilities
Creditors within one year	£164,462	£102,960	£185,333	£119,283	£135,457
Net current assets	£575,493	£434,551	£608,703	£711,485	£921,004
Assets less current liabilities	£626,125	£487,061	£661,719	£767,659	£980,902
Profit & loss
Profit / loss	—	—	—	−£76,157	£188,874
People
Average employees	2	—	—	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2011-04-15

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 2005-03-02 · satisfied 2012-05-03

Â£18,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Unknown · created 1999-09-13 · satisfied 2007-09-13

THE SUM OF Â£15,000.00 DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE LEASE

Satisfied