J & S Mastics Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£14,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,716
Creditors < 1 year
—
Equity
−£14,928
Average employees
3
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£14,928 | £2 | £2 | £2 | £37 | £2 | £14 | £31 | £162 | £41 | £27 | £5,000 | £17,552 | £37,855 |
| Equity | −£14,928 | £2 | £2 | £2 | £37 | £2 | £14 | £31 | £162 | £41 | £27 | £5,000 | £17,552 | £37,855 |
| Assets | ||||||||||||||
| Fixed assets | £4,601 | £7,860 | £10,479 | £10,479 | £13,971 | £12,134 | £16,179 | £15,991 | £21,517 | £11,131 | £9,311 | £8,962 | £11,847 | £14,381 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £21,517 | £11,131 | £9,311 | £8,962 | £11,847 | £14,381 |
| Current assets | £145,716 | £149,750 | £124,563 | £124,563 | £149,534 | £64,971 | £106,127 | £109,584 | £153,806 | £111,645 | £106,424 | £108,525 | £67,745 | £85,878 |
| Cash at bank | — | — | — | — | — | — | — | — | £5 | £5 | £5 | £5 | £5 | £2,682 |
| Debtors | — | — | — | — | — | — | — | — | £153,301 | £108,640 | £80,278 | £104,175 | £65,176 | £79,118 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £78,333 | £156,541 | £70,697 | £108,593 | £112,854 | £158,590 | £117,310 | £112,455 | £112,487 | — | — |
| Creditors after one year | — | — | — | £55,007 | £6,927 | £6,406 | £12,499 | £11,490 | £16,571 | £5,425 | £3,253 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £1,200 | — | — | — | — | — | — | — |
| Net current assets | £35,522 | £48,267 | £46,230 | £46,230 | −£7,007 | −£5,726 | −£2,466 | −£3,270 | −£4,784 | −£5,665 | −£6,031 | −£3,962 | £8,386 | £30,752 |
| Assets less current liabilities | £40,123 | £56,127 | £56,709 | £56,709 | £6,964 | £6,408 | £13,713 | £12,721 | £16,733 | £5,466 | £3,280 | £5,000 | £20,233 | £45,133 |
| People | ||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-02-16
All monies
Outstanding