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Companies/08670482

Jkn Oiltools Limited

Private Limited Company · Ilkley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£217,865
Cash
£1,290
Turnover
—
Profit / loss
—
Current assets
£798,783
Creditors < 1 year
£587,792
Equity
£217,865
Average employees
12

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.

10 periods
Reported figures2023-03-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£217,865£168,240£83,335£2,616£3,659£23,532£2,311£18,622£9,111—
Equity£217,865£168,240£83,335£2,616£3,659£23,532£2,311£18,622£9,111£187
Assets
Fixed assets£241,734£301,174£375,918—————£0—
Property, plant & equipment£241,734£301,174£375,918£187,293£229,132£242,819£183,397£6,594£0—
Current assets£798,783£779,089£787,408£488,062£517,300£342,465£143,327£66,934£11,841£6,286
Cash at bank£1,290£21,764£3,642£2,461£10,711£29,742£2,855£1,067£11,117£3,731
Debtors£417,493£337,325£433,766£305,601£269,737£227,723£115,472£55,867£724£2,555
Stock£380,000£420,000£350,000£180,000£236,852£85,000£25,000£10,000——
Liabilities
Creditors within one year£587,792£518,535£727,302£559,376£622,262£371,889£271,157£54,906—£6,099
Creditors after one year£188,941£336,265£352,689£113,363£120,511£189,863£53,256———
Net current assets£210,991£260,554£60,106−£71,314−£104,962−£29,424−£127,830£12,028£9,111£187
Assets less current liabilities£452,725£561,728£436,024£115,979£124,170£213,395£55,567£18,622£9,111£187
People
Average employees1220141212831——
Source evidenceView 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: Liquidation.
All Assets · created 2019-01-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-06 · satisfied 2019-01-25
—
Satisfied