J & J Plastics Ltd
Recovery of sorted materials · Tamworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,092
Cash
£10,449
Turnover
—
Profit / loss
—
Current assets
£381,226
Creditors < 1 year
£235,007
Equity
£161,092
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £161,092 | £210,565 | £426,565 | £90,507 | £51,744 | −£48,719 | −£34,431 | −£14,422 |
| Equity | £161,092 | £210,565 | £426,565 | £90,507 | £51,744 | £48,719 | £34,431 | £14,422 |
| Assets | ||||||||
| Fixed assets | — | — | — | £46,948 | £38,515 | £36,555 | £26,437 | £19,684 |
| Property, plant & equipment | £48,217 | £116,971 | £493,728 | £46,948 | £38,515 | £36,555 | £26,437 | £19,684 |
| Current assets | £381,226 | £474,034 | £391,915 | £89,335 | £148,996 | £241,469 | £32,686 | £36,165 |
| Cash at bank | £10,449 | £61,646 | £252,562 | £51,720 | £108,802 | £10,541 | £12,311 | £8,002 |
| Debtors | £339,171 | £368,744 | £95,327 | — | — | £225,044 | £1,610 | £23,163 |
| Stock | — | — | — | £2,224 | £1,796 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £235,007 | £283,800 | £271,725 | £24,441 | £109,432 | £320,182 | £51,715 | £51,597 |
| Creditors after one year | £23,700 | £74,415 | £146,111 | £21,211 | £26,335 | £6,561 | £41,839 | £18,674 |
| Provisions | £9,644 | £22,225 | £41,242 | −£124 | £0 | — | — | — |
| Net current assets | £146,219 | £190,234 | £120,190 | £64,894 | — | −£78,713 | −£19,029 | −£15,432 |
| Assets less current liabilities | £194,436 | £307,205 | £613,918 | £111,842 | £78,079 | −£42,158 | £7,408 | £4,252 |
| People | ||||||||
| Average employees | 10 | 11 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2013-06-26 · satisfied 2023-05-03
—
Satisfied