Joinery Classics Limited
Private Limited Company · Newcastle Under Lyme
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£104,805
Cash
£4,672
Turnover
—
Profit / loss
—
Current assets
£1,122,612
Creditors < 1 year
£913,400
Equity
£104,805
Average employees
24
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,805 | £87,351 | −£33,311 | −£162,910 | — | £70,465 | £361,211 | £305,379 | £264,400 | £355,225 | £394,943 | £359,842 | £421,121 |
| Equity | £104,805 | £87,351 | −£33,311 | −£162,910 | £152,474 | £70,465 | £361,211 | £305,379 | £264,400 | £355,225 | £394,943 | £359,842 | £421,121 |
| Assets | |||||||||||||
| Fixed assets | £155,346 | £161,971 | £233,048 | £174,104 | £14,956 | £41,080 | £69,663 | £56,194 | £78,339 | £107,146 | £120,819 | £168,736 | £116,198 |
| Intangible assets | — | £2,809 | £56,206 | £109,604 | — | £50 | £50 | — | — | — | — | — | — |
| Property, plant & equipment | £155,346 | £159,162 | £176,842 | £64,500 | £14,956 | £41,030 | £69,613 | £56,144 | £78,289 | £107,096 | £120,769 | £168,686 | £116,148 |
| Current assets | £1,122,612 | £1,002,691 | £906,020 | £728,333 | £1,276,785 | £1,018,961 | £901,233 | £866,611 | £629,610 | £604,178 | £689,276 | £566,732 | £738,830 |
| Cash at bank | £4,672 | £74,739 | £3,978 | — | £497 | £497 | £5,237 | £12,299 | £40,101 | £23,289 | £587 | £87 | £52,504 |
| Debtors | — | — | £561,347 | £479,113 | £680,960 | £275,047 | £417,524 | £525,054 | £544,793 | £354,672 | £307,632 | £347,842 | £452,704 |
| Stock | £231,012 | £259,735 | £340,695 | £249,220 | £595,328 | £743,417 | £478,472 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £913,400 | £711,638 | £727,145 | £1,065,347 | £1,139,267 | £708,735 | £623,713 | £622,691 | £408,886 | £335,287 | £368,625 | £331,475 | £419,756 |
| Creditors after one year | £241,134 | £349,437 | £445,234 | — | — | £280,841 | £8,513 | £17,162 | £34,663 | £20,812 | £46,527 | £44,151 | £14,151 |
| Provisions | £18,619 | £16,236 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,212 | £291,053 | £178,875 | −£337,014 | £137,518 | £310,226 | £300,061 | £266,347 | £220,724 | £268,891 | £320,651 | £235,257 | £319,074 |
| Assets less current liabilities | £364,558 | £453,024 | £411,923 | −£162,910 | £152,474 | £351,306 | £369,724 | £322,541 | £299,063 | £376,037 | £441,470 | £403,993 | £435,272 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £3,031,995 | — | — | £2,052,537 | — | — | — |
| Gross profit | — | — | — | — | — | — | £930,585 | — | — | £568,559 | — | — | — |
| Operating profit | — | — | — | — | — | — | £272,020 | — | — | £70,014 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £243,900 | — | — | £62,239 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £202,057 | — | — | £59,154 | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 29 | 29 | 29 | 31 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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68%1 director continued here after this company closed · 76 days apart · 94% name match
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