Jht Fabrications Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£139,829
Cash
£10,350
Turnover
—
Profit / loss
—
Current assets
£522,152
Creditors < 1 year
£470,165
Equity
£139,829
Average employees
34
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £139,829 | £94,608 | £245,228 | £565,133 | £840,812 | £1,096,964 | £859,614 | £669,895 | £617,346 | £485,067 | £452,881 | £389,386 |
| Equity | £139,829 | £94,608 | £245,228 | £565,133 | £840,812 | £1,096,964 | £859,614 | £669,895 | £617,346 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £306,934 | £176,636 | £192,907 | £194,813 | £246,794 | £641,737 | £629,063 | £568,854 | £581,666 | £444,903 | £418,594 | £431,251 |
| Current assets | £522,152 | £539,088 | £721,422 | £793,687 | £1,184,200 | £1,035,621 | £1,301,268 | £810,310 | £655,366 | £486,080 | £514,595 | £524,017 |
| Cash at bank | £10,350 | £65,943 | £157,170 | £171,862 | £599,385 | £505,428 | £609,396 | £278,507 | £215,374 | £151,367 | £171,435 | £237,526 |
| Debtors | £511,802 | £456,030 | £489,132 | £607,825 | £570,815 | £516,193 | £673,872 | £516,303 | £427,492 | £326,383 | £334,160 | £273,326 |
| Stock | — | — | — | £14,000 | £14,000 | £14,000 | £18,000 | £15,500 | £12,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £470,165 | £573,729 | £517,723 | £362,430 | — | — | — | £510,357 | £371,098 | £291,703 | £306,529 | £368,870 |
| Creditors after one year | £142,358 | £46,453 | £132,126 | £12,965 | — | — | — | £159,220 | £206,333 | £136,051 | £152,925 | £172,831 |
| Provisions | £76,734 | £934 | £19,252 | £47,972 | £51,556 | £51,556 | — | £39,692 | — | £18,162 | £20,854 | £24,181 |
| Net current assets | £51,987 | −£34,641 | £203,699 | £431,257 | £659,853 | £610,839 | £357,367 | £299,953 | £284,268 | £194,377 | £208,066 | £155,147 |
| Assets less current liabilities | £358,921 | £141,995 | £396,606 | £626,070 | £906,647 | £1,252,576 | £986,430 | £868,807 | £865,934 | £639,280 | £626,660 | £586,398 |
| People | ||||||||||||
| Average employees | 34 | 26 | 26 | 29 | 24 | 24 | — | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-03-28
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OutstandingAll Assets · created 2023-03-07
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OutstandingShow 6 satisfied / released
All Assets · created 2022-03-31 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2019-09-26 · satisfied 2024-02-08
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SatisfiedUnknown · created 2008-08-13 · satisfied 2019-09-02
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-06-28 · satisfied 2019-08-08
All monies
SatisfiedAll Assets · created 2006-04-11 · satisfied 2019-04-15
All monies
Satisfied