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Companies/06912780

J H Birtwistle Limited

Private Limited Company · Greater Manchester

OtherUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2015-01-31 · GBP

Net assets
£182,733
Cash
£5,634
Turnover
—
Profit / loss
—
Current assets
£1,535,422
Creditors < 1 year
£1,364,175
Equity
£182,733
Average employees
Not available

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.

3 periods
Reported figures2015-01-312014-01-312013-01-31
Balance sheet
Net assets£182,733£171,563£129,780
Equity£182,733£171,563£129,780
Assets
Property, plant & equipment£13,319£23,425£37,073
Current assets£1,535,422£1,510,806£2,050,311
Cash at bank£5,634£21,575£113,994
Debtors£542,573£501,165£791,616
Liabilities
Creditors within one year£1,364,175£1,358,533£903,071
Creditors after one year——£1,054,533
Provisions£1,833£4,135£0
Net current assets£171,247£152,273£1,147,240
Assets less current liabilities£184,566£175,698£1,184,313
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-11-23
—
Outstanding
All Assets · created 2017-11-23
—
Outstanding
All Assets · created 2017-01-30
—
Outstanding
Fixed · created 2017-01-23
—
Outstanding
Fixed · created 2014-09-15
—
Outstanding
All Assets · created 2014-09-05
—
Outstanding
Floating · created 2013-12-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-02-15 · satisfied 2014-01-18
All monies
Satisfied
All Assets · created 2011-10-17 · satisfied 2014-01-18
All monies
Satisfied
All Assets · created 2009-07-14 · satisfied 2012-03-10
All monies
Satisfied