J P H Floors Limited
Manufacture of flat glass · Orpington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,961
Creditors < 1 year
£48,276
Equity
£9,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,644 | £166 | £6,322 | — | — | £17,727 | £5,756 | — | £27,540 | £14,545 | £17,084 | £11,792 | −£3,429 | −£5,224 | — | £6,210 |
| Equity | £9,644 | £166 | £6,322 | £353 | £11,613 | £17,727 | £5,756 | £3,483 | £27,540 | £14,545 | £17,084 | £11,792 | £3,429 | £5,224 | £6,830 | £6,210 |
| Assets | ||||||||||||||||
| Fixed assets | £14,620 | £18,274 | £22,843 | £11,563 | £14,454 | £18,068 | £7,322 | £8,740 | £11,598 | £4,322 | £5,675 | £4,796 | £5,473 | £7,255 | — | £2,752 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,598 | £4,322 | £5,675 | £4,796 | £5,473 | £7,255 | £4,438 | £2,752 |
| Current assets | £46,961 | £16,975 | £29,297 | £39,417 | £51,965 | £81,456 | £35,386 | £41,701 | £66,401 | £46,534 | £57,671 | £62,797 | £39,333 | £10,654 | £27,079 | £28,491 |
| Cash at bank | — | — | — | — | — | — | — | — | £51,929 | £6,602 | £10,954 | £35,111 | £10,490 | £648 | £4,355 | £2,152 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £27,686 | £28,843 | £10,006 | £22,724 | £26,339 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £48,276 | £30,999 | £34,735 | £32,544 | £29,723 | £57,630 | — | — | £50,459 | £36,311 | £46,262 | £55,801 | £48,235 | £23,133 | £24,687 | — |
| Creditors after one year | £3,661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,315 | −£14,024 | −£5,438 | — | — | £23,826 | −£1,566 | −£5,257 | — | — | — | £6,996 | −£8,902 | −£12,479 | £2,392 | £3,458 |
| Assets less current liabilities | £13,305 | £4,250 | £17,405 | — | — | £41,894 | £5,756 | £3,483 | £27,540 | £14,545 | £17,084 | £11,792 | −£3,429 | −£5,224 | £6,830 | £6,210 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-07-18 · satisfied 2019-02-12
All monies
Satisfied