Jms Aggregate Supplies Limited
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · Company accounts
Net assets
£33,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,885
Creditors < 1 year
—
Equity
£33,408
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,408 | £4,827 | £11,082 | £24,979 | £9,734 | £2,863 | £121 | −£4,610 | −£1,568 | £9,851 | £182 | £793 |
| Equity | £33,408 | £4,827 | £11,082 | £24,979 | £9,734 | £2,863 | £121 | −£4,610 | −£1,568 | £9,851 | £182 | £793 |
| Assets | ||||||||||||
| Fixed assets | £17,636 | £23,514 | £31,352 | £23,404 | £11,311 | £8,131 | £10,435 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £13,047 | £11,488 | £5,967 | £7,956 | £7,275 |
| Current assets | £258,885 | £200,130 | £194,741 | £206,627 | £128,600 | £129,559 | £148,215 | £142,830 | £97,342 | £105,476 | £116,406 | £77,134 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,161 | £303 | £1,668 |
| Debtors | — | — | — | — | — | — | — | £117,830 | £72,342 | £72,315 | £91,103 | £69,216 |
| Stock | — | — | — | — | — | — | — | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £95,591 | £86,672 | £109,260 | £68,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,807 | £14,920 | £14,920 | £14,920 |
| Net current assets | £42,387 | £17,777 | £26,634 | £57,408 | −£527 | £8,382 | £4,493 | −£2,850 | £1,751 | £18,804 | £7,146 | £8,438 |
| Assets less current liabilities | £60,023 | £41,291 | £57,986 | £80,812 | £10,784 | £16,513 | £14,928 | £10,197 | £13,239 | £24,771 | £15,102 | £15,713 |
| People & pay | ||||||||||||
| Average employees | 3 | 5 | 7 | 5 | 6 | 6 | 8 | — | — | — | — | — |
| 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: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-01-11 · satisfied 2023-03-09
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SatisfiedFixed · created 2013-12-05 · satisfied 2016-11-21
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Satisfied