Julian Ford Consulting Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,997
Cash
£72,905
Turnover
—
Profit / loss
—
Current assets
£203,348
Creditors < 1 year
£133,534
Equity
£47,997
Average employees
Not available
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,997 | £1,042 | £6,821 | £2,870 | −£9,850 | −£61,333 | −£52,495 | −£44,283 | £9,229 | £12,265 | — | — |
| Equity | £47,997 | £1,042 | — | — | −£9,850 | −£61,333 | −£52,495 | −£44,283 | £9,229 | £12,265 | £24,473 | £51,305 |
| Assets | ||||||||||||
| Fixed assets | £3,292 | £4,154 | — | — | £5,721 | £10,751 | £16,159 | £21,962 | £27,517 | £1,076 | — | — |
| Intangible assets | — | — | — | — | £3,750 | £8,750 | £13,750 | £18,750 | — | — | — | — |
| Property, plant & equipment | £3,292 | £4,154 | £2,806 | £1,328 | £1,971 | £2,001 | £2,409 | £3,212 | — | — | £1,315 | £214 |
| Current assets | £203,348 | £201,338 | £177,203 | £158,781 | £189,057 | £111,607 | £75,811 | £11,107 | £22,076 | £23,726 | £60,732 | £85,230 |
| Cash at bank | £72,905 | £88,959 | £35,933 | £28,774 | £59,067 | £25,390 | £6,926 | £2,201 | — | — | £42,088 | £66,785 |
| Debtors | £130,443 | £112,379 | £141,270 | £130,007 | £129,990 | £86,217 | £68,885 | £8,906 | — | — | £1,217 | £9 |
| Liabilities | ||||||||||||
| Creditors within one year | £133,534 | £172,026 | £135,491 | £114,270 | £154,628 | £183,691 | £144,465 | £77,352 | — | — | £37,311 | £34,139 |
| Creditors after one year | £25,109 | £32,424 | £37,697 | £42,969 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £263 | — |
| Net current assets | £69,814 | £29,312 | £41,712 | £44,511 | £34,429 | −£72,084 | −£68,654 | −£66,245 | −£16,293 | £11,404 | £23,421 | £51,091 |
| Assets less current liabilities | £73,106 | £33,466 | £44,518 | £45,839 | £40,150 | −£61,333 | — | — | £11,224 | £12,480 | £24,736 | £51,305 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2022-08-12
—
Outstanding