Jaspers Corporate Catering Limited
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£2,716
Cash
£2,985
Turnover
—
Profit / loss
—
Current assets
£172,574
Creditors < 1 year
—
Equity
−£2,716
Average employees
11
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,716 | £25,612 | £53,758 | — | — | — | — | £11,362 | £11,997 | £45,673 | £39,326 | £92,135 | £57,017 | £21,207 | £22,852 |
| Equity | −£2,716 | £25,612 | £53,758 | £35,167 | £5,806 | £10,190 | £17,591 | £11,362 | £11,997 | £45,673 | £39,326 | £92,135 | £57,017 | £21,207 | £22,852 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,876 | £14,606 | £10,970 | £9,192 | £10,787 | £13,211 | £17,229 | £22,340 |
| Property, plant & equipment | £15,759 | £6,957 | £5,812 | £4,028 | £4,961 | £6,076 | £8,011 | £9,876 | £14,606 | £10,970 | £9,192 | £10,787 | £13,211 | £17,229 | £22,340 |
| Current assets | £172,574 | £194,718 | £208,404 | £205,056 | £215,678 | £266,526 | £179,473 | £106,066 | £104,602 | £151,521 | £131,959 | £169,027 | £162,513 | £120,240 | £28,010 |
| Cash at bank | £2,985 | £7,966 | £8,942 | £13,664 | £19,843 | £9,114 | £11,552 | £9,701 | £9,233 | £15,005 | £8,684 | £25,607 | £19,539 | — | £1,017 |
| Debtors | £164,462 | £180,752 | £193,128 | £184,609 | £190,472 | £251,628 | £161,550 | £89,607 | £92,176 | £131,016 | £117,775 | £137,170 | £136,724 | £114,245 | £20,632 |
| Stock | £5,127 | £6,000 | £6,334 | £6,783 | £5,363 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £262,412 | £169,893 | — | — | £83,464 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £33,354 | — | — | — | — | — |
| Provisions | £0 | £364 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £102,785 | £27,721 | £60,943 | £31,139 | £845 | £4,114 | £9,580 | £6,513 | £6,842 | £68,057 | £90,464 | £136,743 | £93,581 | £68,245 | £13,591 |
| Assets less current liabilities | £118,544 | £34,678 | £66,755 | £35,167 | £5,806 | £10,190 | £17,591 | £16,389 | £21,448 | £79,027 | £99,656 | £147,530 | £106,792 | £85,474 | £35,931 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2004-02-19 · satisfied 2021-11-25
All monies
Satisfied