Jetting Systems Ltd
Private Limited Company · Cardiff
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,125,777
Cash
£122,629
Turnover
—
Profit / loss
—
Current assets
£1,479,899
Creditors < 1 year
£530,449
Equity
£1,125,777
Average employees
16
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,125,777 | £1,007,283 | £1,223,015 | £827,130 | £540,526 | £232,579 | £165,343 | £129,128 | £131,535 | £105,201 | £103,954 | £87,384 | £3,631 |
| Equity | £1,125,777 | £1,007,283 | £1,223,015 | £827,130 | £540,526 | £232,579 | £165,343 | £129,128 | £131,535 | £105,201 | £103,954 | £87,384 | £3,631 |
| Assets | |||||||||||||
| Fixed assets | £927,375 | £966,627 | £1,065,744 | £1,082,700 | £1,035,010 | £1,012,510 | — | — | — | — | — | £267,792 | £295,651 |
| Property, plant & equipment | £927,375 | £966,627 | £1,065,744 | £1,082,700 | £1,035,010 | £1,012,510 | £1,050,973 | £982,188 | £860,869 | £734,408 | £581,048 | £267,792 | £295,651 |
| Current assets | £1,479,899 | £1,010,140 | £1,605,642 | £1,697,302 | £1,453,749 | £1,106,154 | £1,254,877 | £655,669 | £1,087,999 | £696,728 | £967,918 | £413,515 | £436,601 |
| Cash at bank | £122,629 | £635,956 | £665,744 | £638,905 | £420,235 | £135,132 | £500,301 | £197,719 | £180,555 | £58,200 | £22,309 | £117,278 | £18,333 |
| Debtors | — | — | — | — | — | — | £224,203 | £122,843 | £430,845 | £233,938 | £848,126 | £117,829 | £136,551 |
| Stock | £427,176 | £206,812 | £114,264 | £107,616 | £153,328 | £197,953 | £530,373 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £530,449 | £253,024 | £840,790 | £1,200,191 | £1,068,888 | £1,232,271 | — | £1,187,140 | £1,458,717 | £1,005,915 | £1,119,785 | — | — |
| Creditors after one year | £687,086 | £678,196 | £534,070 | £693,345 | £840,117 | £635,388 | — | £305,987 | £352,472 | £312,251 | £316,693 | — | — |
| Provisions | −£63,962 | −£38,264 | −£73,511 | −£59,336 | −£39,228 | −£18,426 | £17,103 | £15,602 | £6,144 | £7,769 | £8,534 | £8,080 | £9,119 |
| Net current assets | £949,450 | £757,116 | £764,852 | £497,111 | £384,861 | −£126,117 | −£188,594 | −£531,471 | −£370,718 | −£309,187 | −£151,867 | −£1,005 | −£40,110 |
| Assets less current liabilities | £1,876,825 | £1,723,743 | £1,830,596 | £1,579,811 | £1,419,871 | £886,393 | £862,379 | £450,717 | £490,151 | £425,221 | £429,181 | £266,787 | £255,541 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £144,215 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 16 | 15 | 14 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2016-11-02 · satisfied 2019-09-19
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SatisfiedFixed · created 2011-08-16 · satisfied 2016-04-09
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SatisfiedAll Assets · created 2011-08-04 · satisfied 2024-02-08
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SatisfiedShares · created 2011-08-05 · satisfied 2024-02-08
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SatisfiedFixed · created 2008-09-12 · satisfied 2013-09-19
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SatisfiedAll Assets · created 2008-04-24 · satisfied 2013-09-19
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SatisfiedFixed · created 2006-07-20 · satisfied 2011-03-24
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SatisfiedAll Assets · created 2004-03-16 · satisfied 2008-06-03
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Satisfied