Jptf Services Limited
Manufacture of flat glass · Peterborough
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£21,694
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£42,394
Creditors < 1 year
£66,605
Equity
−£21,694
Average employees
4
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,694 | −£22,394 | £3,182 | −£9,352 | £2,282 | £100 | £100 | £43 | — | £3,095 | £1,681 | −£389 |
| Equity | −£21,694 | −£22,394 | £3,182 | −£9,352 | £2,282 | £100 | £100 | £43 | £30 | £3,095 | £1,681 | −£389 |
| Assets | ||||||||||||
| Fixed assets | £2,517 | £3,281 | £4,501 | £5,827 | £6,974 | £8,518 | £10,247 | £12,014 | £10,917 | £4,646 | £5,807 | £4,615 |
| Intangible assets | £800 | £1,600 | £2,400 | £3,200 | £4,000 | £4,800 | £5,600 | £6,400 | — | — | — | — |
| Property, plant & equipment | £1,717 | £1,681 | £2,101 | £2,627 | £2,974 | £3,718 | £4,647 | £5,614 | £3,717 | £4,646 | £5,807 | £4,615 |
| Current assets | £42,394 | £38,779 | £49,409 | £50,232 | £83,525 | £80,794 | £67,605 | £76,328 | — | £77,567 | £60,569 | £25,564 |
| Cash at bank | £2 | £1,657 | £1,096 | £389 | £1,629 | £4,222 | £543 | £195 | — | £24 | £73 | £53 |
| Debtors | £28,085 | £22,367 | £33,572 | £34,617 | £66,770 | £60,855 | £55,194 | £69,166 | £60,917 | £57,768 | £33,721 | £8,511 |
| Stock | £14,307 | £14,755 | £14,741 | £15,226 | £15,126 | £15,717 | £11,868 | £6,967 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £66,605 | £64,454 | £50,728 | £65,411 | £88,217 | £89,212 | £77,752 | £88,299 | £74,215 | — | £64,695 | £30,568 |
| Net current assets | −£24,211 | −£25,675 | −£1,319 | −£15,179 | −£4,692 | −£8,418 | −£10,147 | −£11,971 | −£10,887 | −£1,551 | −£4,126 | −£5,004 |
| Assets less current liabilities | −£21,694 | −£22,394 | £3,182 | −£9,352 | £2,282 | £100 | £100 | £43 | £30 | £3,095 | £1,681 | −£389 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2013-06-18 · satisfied 2017-05-09
—
SatisfiedAll Assets · created 2011-05-12 · satisfied 2017-02-23
All monies
Satisfied