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Companies/08456860

Js & Rs Ltd

Private Limited Company · Coventry

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
£99
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£99
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets———£10,333£15,480£13,960£4,940——£4,508£99
Equity£99£99£99£10,333£15,480£13,960£4,940£12,407−£3,184£4,508£99
Assets
Fixed assets————£122,781£132,541£142,312£151,027£161,742£168,999£0
Intangible assets————£119,000£127,500£136,000————
Property, plant & equipment————£3,781£5,041£6,312——£7,499£0
Current assets———£68,386£41,745£29,792£66,151£34,171£38,335£77,656£99
Cash at bank£99£99£99£33,467£14,852£3,712£38,061——£30,856£99
Debtors———£34,919£3,031£4,335£6,590——£11,800£0
Stock————£23,862£21,745£21,500————
Liabilities
Creditors within one year———————£171,658£200,907£236,722£0
Net current assets———£60,333−£80,948−£92,228−£111,019——−£159,066£99
Assets less current liabilities£99£99£99£60,333£41,833£40,313£31,293——£9,933£99
Profit & loss
Turnover————————£801,944——
Profit / loss————————−£7,692——
People
Average employees00044446———
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2014-04-25
—
Outstanding