J C T Developments Ltd
Manufacture of flat glass · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£479,475
Cash
£47,182
Turnover
—
Profit / loss
—
Current assets
£568,377
Creditors < 1 year
£932,754
Equity
—
Average employees
15
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 | 2022-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£479,475 | −£509,521 | −£210,846 | −£147,674 | £264,209 | £47,239 | £9,125 | £47,862 | £5,261 | £40,217 |
| Equity | — | — | −£210,846 | −£147,674 | £264,209 | £47,239 | £9,125 | £47,862 | £5,261 | £40,217 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £64,028 |
| Property, plant & equipment | £378,207 | £507,138 | £806,619 | £1,044,840 | £608,953 | £624,962 | £565,936 | £399,874 | £325,728 | £64,028 |
| Current assets | £568,377 | £718,934 | £822,849 | £540,034 | £646,409 | £731,931 | £473,916 | £413,704 | £450,713 | £70,411 |
| Cash at bank | £47,182 | £180,165 | £313,186 | £69,112 | £22,784 | £7,886 | £11,767 | £3,566 | £5,542 | £1,760 |
| Debtors | — | — | £354,663 | £315,922 | £568,625 | £624,045 | £357,149 | £378,588 | £445,171 | £68,651 |
| Stock | £155,000 | £155,000 | £155,000 | £155,000 | £55,000 | £100,000 | £105,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £932,754 | £959,978 | — | — | — | — | — | £396,725 | £409,601 | £67,589 |
| Creditors after one year | £422,230 | £680,223 | — | — | — | — | — | £290,275 | £296,433 | £16,227 |
| Provisions | £71,075 | £95,392 | £152,113 | £197,195 | £96,669 | £75,800 | £72,376 | £78,716 | £65,146 | £10,406 |
| Net current assets | −£364,377 | −£241,044 | −£4,285 | −£278,066 | £128,551 | −£62,449 | −£114,230 | £16,979 | £41,112 | £2,822 |
| Assets less current liabilities | £13,830 | £266,094 | £802,334 | £766,774 | £737,504 | £562,513 | £451,706 | £416,853 | £366,840 | £66,850 |
| People | ||||||||||
| Average employees | 15 | 18 | 21 | 21 | 22 | 20 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-21
—
OutstandingAll Assets · created 2020-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-13 · satisfied 2024-02-15
All monies
Satisfied