Jaycross Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,181,670
Cash
£109,950
Turnover
—
Profit / loss
—
Current assets
£1,241,101
Creditors < 1 year
£149,545
Equity
−£1,181,670
Average employees
29
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,181,670 | −£870,099 | −£751,007 | −£754,989 |
| Equity | −£1,181,670 | −£870,099 | −£751,007 | −£754,989 |
| Assets | ||||
| Property, plant & equipment | £9,334 | £19,762 | £22,761 | £22,664 |
| Current assets | £1,241,101 | £1,622,938 | £1,970,480 | £1,869,934 |
| Cash at bank | £109,950 | £1,199 | £134,499 | £459,508 |
| Debtors | £72,153 | £34,211 | £81,481 | £82,913 |
| Stock | £1,058,998 | £1,587,528 | £1,754,500 | £1,327,513 |
| Liabilities | ||||
| Creditors within one year | £149,545 | £216,180 | £445,065 | £348,404 |
| Creditors after one year | £2,282,560 | £2,296,619 | £2,299,183 | £2,299,183 |
| Net current assets | £1,091,556 | £1,406,758 | £1,525,415 | £1,521,530 |
| Assets less current liabilities | £1,100,890 | £1,426,520 | £1,548,176 | £1,544,194 |
| People | ||||
| Average employees | 29 | 30 | 28 | 28 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Unknown · created 1996-08-22 · satisfied 2019-09-25
All monies
Satisfied