Jetway Associates Ltd
Company profile · Town Quay
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£42,457
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£210,538
Creditors < 1 year
—
Equity
−£42,457
Average employees
18
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£42,457 | −£50,556 | −£25,103 | £26,553 | £63,084 | £71,624 | £96,481 | £72,118 | £110,159 | £99,893 | £66,512 | £80,674 | £120,181 |
| Equity | −£42,457 | −£50,556 | −£25,103 | £26,553 | £63,084 | £71,624 | £96,481 | £72,118 | £110,159 | £99,893 | £66,512 | £80,674 | £120,181 |
| Assets | |||||||||||||
| Fixed assets | £84,920 | £92,633 | £109,516 | £104,179 | £116,093 | £134,987 | £111,675 | £115,291 | £131,619 | £132,458 | £56,651 | £63,787 | £73,089 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £84,920 | £92,633 | £109,516 | £104,179 | £116,093 | £134,987 | £111,675 | £115,291 | £131,619 | £132,458 | £56,651 | £63,787 | £73,089 |
| Current assets | £210,538 | £204,442 | £205,660 | £146,533 | £187,081 | £157,348 | £237,157 | £139,363 | £228,273 | £217,197 | £158,848 | £179,206 | £216,372 |
| Cash at bank | £85 | £44,069 | £121,918 | £46,853 | £131 | £58,030 | £135,646 | £19,070 | £17,380 | £27,978 | £40,488 | £82,575 | £22,974 |
| Debtors | £141,044 | £97,397 | £75,270 | £94,563 | £147,923 | £76,662 | £76,651 | £105,334 | £158,423 | £166,545 | £102,150 | £72,995 | £157,782 |
| Stock | £69,409 | £62,976 | £8,472 | £5,117 | £39,027 | £22,656 | £24,860 | £14,959 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £157,749 | £149,120 | £138,506 | £150,603 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £66,166 | £74,768 | £0 | — | — |
| Provisions | £21,230 | £17,122 | £20,330 | £19,794 | £21,893 | £25,446 | £20,895 | £22,643 | £25,818 | £25,874 | £10,481 | £11,716 | £13,825 |
| Net current assets | −£14,568 | £5,514 | £64,889 | −£40,268 | −£5,482 | −£4,719 | £25,464 | £21,401 | £70,524 | £68,077 | £20,342 | £28,603 | £60,917 |
| Assets less current liabilities | £70,352 | £98,147 | £174,405 | £63,911 | £110,611 | £130,268 | £137,139 | £136,692 | £202,143 | £200,535 | £76,993 | £92,390 | £134,006 |
| People | |||||||||||||
| Average employees | 18 | 19 | 20 | 24 | 15 | 25 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-04-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-02-06 · satisfied 2020-02-07
—
SatisfiedAll Assets · created 1995-11-07 · satisfied 2014-01-22
£22,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
SatisfiedFloating · created 1994-06-16 · satisfied 2014-01-22
All monies
SatisfiedProperty · created 1993-10-04 · satisfied 2000-11-18
All monies
Satisfied