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Companies/04101240

Joint Perforating Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£15,428
Cash
£1,112
Turnover
—
Profit / loss
—
Current assets
£22,778
Creditors < 1 year
£7,350
Equity
£15,428
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months
Balance sheet
Net assets£15,428£368,665£468,788£500,018£499,151£593,744£361,981£172,987
Equity£15,428£368,665£468,788£500,018£499,151£593,744£361,981£172,987
Assets
Property, plant & equipment—£282,617£315,566£349,298£355,589£368,916£269,052£227,504
Current assets£22,778£1,939,285£1,448,723£1,674,488£1,594,255£2,211,361£1,684,095£575,705
Cash at bank£1,112£219,079£183,998£486,741£379,728£533,346£309,301—
Debtors£21,666£1,515,310£1,020,540£735,725£856,106£1,335,886£992,452£389,268
Stock—£204,896£244,185£452,022£358,421£342,129£382,342£186,437
Liabilities
Creditors within one year£7,350£1,799,029£1,240,407£1,479,458£1,405,230£1,921,467£1,550,022£572,356
Creditors after one year————£4,799£32,405£8,238£21,815
Net current assets£15,428£140,256£208,316£195,030£189,025£289,894£134,073£3,349
Assets less current liabilities£15,428£422,873£523,882£544,328£544,614£658,810£403,125£230,853
People & pay
Average employees913242728301910
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-01-31
—
Outstanding
Fixed · created 2018-04-12
—
Outstanding
All Assets · created 2013-06-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-12-24 · satisfied 2013-05-25
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2004-02-18 · satisfied 2013-07-22
All monies
Satisfied
All Assets · created 2003-05-07 · satisfied 2005-09-24
All monies
Satisfied