J Hesketh (Engineering) Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£283,253
Cash
£18,684
Turnover
—
Profit / loss
—
Current assets
£2,357,459
Creditors < 1 year
£1,729,603
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,253 | £201,730 | £216,745 | £190,867 | £533,616 | £394,387 | £452,882 | £443,098 | £426,382 | £373,049 |
| Equity | — | — | £216,745 | £190,867 | £533,616 | £394,387 | £452,882 | £443,098 | £426,382 | £373,049 |
| Assets | ||||||||||
| Property, plant & equipment | £69,096 | £94,096 | £132,948 | £132,986 | £101,436 | £118,607 | £93,372 | £50,549 | £42,040 | £49,017 |
| Current assets | £2,357,459 | £1,991,937 | £1,825,873 | £1,646,744 | £1,775,292 | £1,749,053 | £1,299,167 | £1,017,122 | £922,205 | £849,530 |
| Cash at bank | £18,684 | £4,598 | £1,225 | £69 | £9 | £0 | — | — | £0 | £208 |
| Debtors | £2,006,119 | £1,674,682 | £1,804,648 | £1,626,675 | £1,755,418 | £1,729,053 | £1,279,167 | £1,013,322 | £918,405 | £845,522 |
| Stock | £332,656 | £312,657 | £20,000 | £20,000 | £19,865 | £20,000 | £20,000 | £3,800 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,729,603 | £1,438,039 | — | — | — | — | — | — | £501,590 | £486,548 |
| Creditors after one year | £391,164 | £423,729 | — | — | — | — | — | — | £28,591 | £30,032 |
| Provisions | — | — | £22,535 | £22,535 | £22,535 | £22,535 | £18,187 | £9,039 | £7,682 | £8,918 |
| Net current assets | £627,856 | £553,898 | £561,979 | £463,849 | £690,843 | £563,499 | £596,419 | £547,881 | £420,615 | £362,982 |
| Assets less current liabilities | £696,952 | £647,994 | £694,927 | £596,835 | £792,279 | £682,106 | £689,791 | £598,430 | £462,655 | £411,999 |
| People | ||||||||||
| Average employees | 24 | 25 | 25 | 25 | 26 | 17 | 15 | 14 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-05-19
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingAll Assets · created 2008-05-13
All monies
Outstanding