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Jd Training Solutions Ltd

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
−£58,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,690
Creditors < 1 year
—
Equity
−£58,051
Average employees
5

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 figures2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets−£58,051−£38,892£1,256£4,473£12,974£22,169£22,301£6,717£9,340£9,086£9,260£19,214£24,993
Equity−£58,051−£38,892£1,256£4,473£12,974£22,169£22,301£6,717£9,340£9,086£9,260£19,214£24,993
Assets
Fixed assets£20,270£30,160£18,080£25,223£11,543£7,811£9,477—————£9,399
Property, plant & equipment———————£13,792£19,068£14,412£19,730£19,597£9,399
Current assets£221,690£194,653£193,408£174,323£124,465£85,673£59,395£44,261£76,492£68,540£38,609£37,490£45,957
Cash at bank———————£21£32,533£51£8£2,228£4,235
Debtors———————£44,240£43,959£68,489£38,601£35,262£41,722
Liabilities
Creditors within one year————————£82,702£70,871£43,317£36,339£29,107
Creditors after one year————————£0£473£2,256£0—
Provisions———————£2,516£3,518£2,522£3,506£1,534£1,256
Net current assets£36,194£66,145£64,234£23,723£49,054£27,251£13,642−£768−£6,210−£2,331−£4,708£1,151£16,850
Assets less current liabilities£56,464£96,305£82,314£48,946£60,597£35,062£23,119£13,024£12,858£12,081£15,022£20,748£26,249
People & pay
Average employees56666755—————
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

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Jd Training (Teesside) Ltd
1 director continued here after this company closed · 121 days apart · 91% name match
57%
All Assets · created 2022-03-25
—
Outstanding
Floating · created 2022-02-23
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Outstanding