J H Birtwistle Limited
Private Limited Company · Greater Manchester
OtherUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-23
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OutstandingAll Assets · created 2017-11-23
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OutstandingAll Assets · created 2017-01-30
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OutstandingFixed · created 2017-01-23
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OutstandingFixed · created 2014-09-15
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OutstandingAll Assets · created 2014-09-05
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OutstandingFloating · created 2013-12-18
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OutstandingShow 3 satisfied / released
All Assets · created 2012-02-15 · satisfied 2014-01-18
All monies
SatisfiedAll Assets · created 2011-10-17 · satisfied 2014-01-18
All monies
SatisfiedAll Assets · created 2009-07-14 · satisfied 2012-03-10
All monies
Satisfied