Joint Perforating Company Limited
Company profile
DissolvedUnited Kingdom
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 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 employees | 9 | 13 | 24 | 27 | 28 | 30 | 19 | 10 |
| Source evidence | 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: Dissolved.
All Assets · created 2019-01-31
—
OutstandingFixed · created 2018-04-12
—
OutstandingAll Assets · created 2013-06-11
—
OutstandingShow 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
SatisfiedAll Assets · created 2004-02-18 · satisfied 2013-07-22
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2005-09-24
All monies
Satisfied