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Companies/04730507

Jetting Systems Ltd

Private Limited Company · Cardiff

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees161615141212———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2016-11-02 · satisfied 2019-09-19
—
Satisfied
Fixed · created 2011-08-16 · satisfied 2016-04-09
All monies
Satisfied
All Assets · created 2011-08-04 · satisfied 2024-02-08
All monies
Satisfied
Shares · created 2011-08-05 · satisfied 2024-02-08
All monies
Satisfied
Fixed · created 2008-09-12 · satisfied 2013-09-19
All monies
Satisfied
All Assets · created 2008-04-24 · satisfied 2013-09-19
All monies
Satisfied
Fixed · created 2006-07-20 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 2004-03-16 · satisfied 2008-06-03
All monies
Satisfied