Minster Joinery (Witney) Limited
Private Limited Company · Witney
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£104,171
Cash
£9,683
Turnover
—
Profit / loss
—
Current assets
£153,978
Creditors < 1 year
−£226,579
Equity
−£104,171
Average employees
1
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£104,171 | £923 | £12,696 | −£56,326 | £3,379 | £1,780 | £2,425 | −£17,345 | £19 | £1 |
| Equity | −£104,171 | £923 | £12,696 | −£56,326 | £3,379 | £1,780 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £12,187 | £16,803 | £5,451 | £7,996 | £9,525 | £12,111 | £10,313 | £12,118 | £11,492 | — |
| Intangible assets | £1,188 | £2,376 | £3,564 | £4,752 | £5,940 | £7,128 | — | — | — | — |
| Property, plant & equipment | £10,999 | £14,427 | £1,887 | £3,244 | £3,585 | £4,983 | £1,997 | £2,614 | £800 | — |
| Current assets | £153,978 | £102,864 | £155,542 | £70,164 | £85,619 | £122,919 | £91,413 | £53,361 | £95,966 | £1 |
| Cash at bank | £9,683 | £1,762 | £8,417 | £50 | — | £370 | £1,863 | — | £11,035 | — |
| Debtors | £112,295 | £69,102 | £115,125 | £40,114 | £53,619 | £90,549 | £57,550 | £21,361 | £52,931 | £1 |
| Stock | £32,000 | £32,000 | £32,000 | £30,000 | £32,000 | £32,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£226,579 | −£116,003 | −£147,938 | −£133,870 | −£91,048 | −£132,254 | £98,902 | £82,301 | £107,279 | — |
| Creditors after one year | −£41,667 | — | — | — | — | — | — | — | — | — |
| Provisions | −£2,090 | −£2,741 | −£359 | −£616 | −£717 | −£996 | −£399 | −£523 | −£160 | — |
| Net current assets | −£72,601 | −£13,139 | £7,604 | −£63,706 | −£5,429 | −£9,335 | −£7,489 | −£28,940 | −£11,313 | £1 |
| Assets less current liabilities | −£60,414 | £3,664 | £13,055 | −£55,710 | £4,096 | £2,776 | £2,824 | −£16,822 | £179 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2012-12-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2013-06-26
All monies
Satisfied