J&Y Webber Services Limited
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-28 · GBP
Net assets
−£340,337
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£1,423,979
Creditors < 1 year
£1,739,846
Equity
−£340,337
Average employees
271
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 | 2022-09-28 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£340,337 | £34,637 | £96,691 | −£49,124 | £10,539 | −£16,051 | £10,719 | — | — | — | — |
| Equity | −£340,337 | £34,637 | £96,691 | −£49,124 | £10,539 | −£16,051 | £10,719 | £52,895 | £4,760 | −£30,115 | −£28,541 |
| Assets | |||||||||||
| Fixed assets | £190,123 | £220,651 | £162,363 | £170,331 | £134,068 | £88,237 | £53,941 | £58,115 | £60,366 | £65,360 | £35,812 |
| Intangible assets | £116,174 | £130,077 | £143,980 | £157,883 | £124,003 | £81,646 | £49,144 | — | — | — | — |
| Property, plant & equipment | £73,949 | £90,574 | £18,383 | £12,448 | £10,065 | £6,591 | £4,797 | £4,304 | £1,888 | £2,216 | £2,101 |
| Current assets | £1,423,979 | £1,049,675 | £1,082,401 | £715,510 | £564,330 | £385,221 | £354,033 | £338,524 | £237,348 | £90,497 | £20,520 |
| Cash at bank | £571 | £5,337 | — | — | £2,173 | £49,609 | — | £5,176 | £221 | £0 | — |
| Debtors | £1,289,059 | £909,989 | £1,065,432 | £715,510 | £513,157 | £306,950 | £333,318 | £317,864 | £223,995 | £77,270 | £20,520 |
| Stock | £134,349 | £134,349 | £16,969 | — | £49,000 | £28,662 | £20,715 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,739,846 | £1,082,643 | £1,001,147 | £820,850 | £687,859 | £489,509 | £397,255 | £343,744 | £292,954 | £185,972 | £84,873 |
| Creditors after one year | £211,101 | £149,554 | £143,434 | £114,115 | — | — | — | — | — | — | — |
| Provisions | £3,492 | £3,492 | £3,492 | — | — | — | — | — | — | — | — |
| Net current assets | −£315,867 | −£32,968 | £81,254 | −£105,340 | −£123,529 | −£104,288 | −£43,222 | −£5,220 | −£55,606 | −£95,475 | −£64,353 |
| Assets less current liabilities | −£125,744 | £187,683 | £243,617 | £64,991 | £10,539 | −£16,051 | £10,719 | £52,895 | £4,760 | −£30,115 | −£28,541 |
| People | |||||||||||
| Average employees | 271 | 271 | 186 | 147 | 110 | 77 | 72 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-24
—
OutstandingAll Assets · created 2011-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-29 · satisfied 2023-05-16
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR