Jayel (Warwick) Limited
Company profile · Rayleigh
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£68,291
Cash
£8,173
Turnover
—
Profit / loss
—
Current assets
£212,428
Creditors < 1 year
£114,152
Equity
£68,291
Average employees
3
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £68,291 | £90,856 | £107,617 | £120,798 | £117,161 | £122,234 | £83,104 | £128,219 | — | £221,868 | £241,494 | £152,963 | £181,148 |
| Equity | £68,291 | £90,856 | £107,617 | £120,798 | £117,161 | £122,234 | £83,104 | £128,219 | £194,565 | £221,868 | £241,494 | £152,963 | £181,148 |
| Assets | |||||||||||||
| Fixed assets | £7,088 | £6,939 | £7,431 | £9,184 | — | — | — | — | — | £12,922 | £12,299 | £13,050 | £15,175 |
| Property, plant & equipment | £7,088 | £6,939 | £7,431 | £9,184 | £11,289 | £5,237 | £8,010 | £9,585 | £12,278 | — | — | £13,050 | £15,175 |
| Current assets | £212,428 | £231,990 | £178,166 | £150,004 | £211,418 | £261,060 | £317,708 | £366,451 | £382,165 | £653,420 | £790,751 | £973,432 | £781,034 |
| Cash at bank | £8,173 | £3,323 | £11,504 | £4,425 | £10,798 | £8,052 | £18,665 | £17,881 | £24,334 | £28,904 | £14,736 | £45,429 | £13,171 |
| Debtors | £121,529 | £89,160 | £98,562 | £78,105 | £120,130 | £193,344 | £222,170 | — | £266,768 | £518,857 | £676,611 | £838,818 | £613,557 |
| Stock | £82,726 | £139,507 | £68,100 | £67,474 | £80,490 | £59,664 | £76,873 | £90,119 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £114,152 | £102,142 | £30,735 | £36,645 | £103,401 | — | — | — | £197,659 | — | — | — | — |
| Creditors after one year | £37,073 | £45,931 | £45,833 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,412 | £1,745 | £2,145 | £995 | £1,522 | £1,917 | £2,219 | £2,155 | £2,021 | £2,038 | £2,805 |
| Net current assets | £98,276 | £129,848 | £147,431 | £113,359 | £108,017 | £117,992 | £76,616 | £120,551 | £184,506 | £211,101 | £231,216 | £144,668 | £179,172 |
| Assets less current liabilities | £105,364 | £136,787 | £154,862 | £122,543 | £119,306 | £123,229 | £84,626 | £130,136 | £196,784 | £224,023 | £243,515 | £157,718 | £194,347 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £15,654 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2009-05-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-06-04 · satisfied 2010-05-25
All monies
SatisfiedAll Assets · created 2006-10-22 · satisfied 2010-05-21
All monies
Satisfied