J & G Pub Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£8,537
Cash
£28,027
Turnover
—
Profit / loss
—
Current assets
£83,633
Creditors < 1 year
£82,088
Equity
−£8,537
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,537 | £76,125 | £40,028 | £22,634 | −£9,650 | −£3,991 | £1,726 |
| Equity | −£8,537 | £76,125 | £40,028 | £22,634 | −£9,650 | −£3,991 | £1,726 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £62,561 |
| Property, plant & equipment | £80,167 | £145,511 | £53,568 | £71,078 | £76,017 | £83,207 | — |
| Current assets | £83,633 | £157,026 | £128,436 | £38,572 | £30,626 | £41,292 | £29,736 |
| Cash at bank | £28,027 | £90,404 | £68,007 | £4,905 | £4,059 | £3,788 | — |
| Debtors | £49,106 | £48,322 | £51,429 | £28,167 | £21,704 | £29,195 | — |
| Stock | — | — | £9,000 | £5,500 | £4,863 | £8,309 | — |
| Liabilities | |||||||
| Creditors within one year | £82,088 | £149,570 | £78,306 | £59,803 | — | — | £64,228 |
| Creditors after one year | £74,672 | £48,432 | £53,492 | £13,708 | £28,605 | — | £36,354 |
| Provisions | £15,577 | £28,410 | £10,178 | £13,505 | £14,443 | £15,809 | £0 |
| Net current assets | £1,545 | £7,456 | £50,130 | −£21,231 | −£42,619 | −£27,698 | £24,483 |
| Assets less current liabilities | £81,712 | £152,967 | £103,698 | £49,847 | £33,398 | £55,509 | £38,080 |
| People & pay | |||||||
| Average employees | 21 | 26 | 27 | 15 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
J And G Bistro Limited
48%1 director continued here after this company closed · 51 days apart · 66% name match
Fixed · created 2022-11-24
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OutstandingFixed · created 2016-08-11
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Outstanding