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Companies/10012417

St Johns Tw Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
£250,592
Cash
£679
Turnover
—
Profit / loss
—
Current assets
£1,284,916
Creditors < 1 year
—
Equity
£250,592
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.

5 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£250,592£258,256£242,817£231,345£222,751
Equity£250,592£258,256£242,817£231,345£222,751
Assets
Fixed assets———£0—
Property, plant & equipment£20,000£20,000£200,000£0—
Current assets£1,284,916£1,236,378£1,531,771£1,330,216£1,237,190
Cash at bank£679£39£1,622£11,000£987
Debtors£968,331£926,339£776,516£464,336£813
Stock£315,906£310,000£753,633£854,880£1,235,390
Liabilities
Net current assets£783,180£790,844£604,068£1,260,081£222,751
Assets less current liabilities£803,180£810,844£804,068£1,260,081£222,751
People
Average employees000——
Source evidenceView 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: Dissolved.
Floating · created 2020-11-13
—
Outstanding
Show 7 satisfied / released
Floating · created 2020-09-01 · satisfied 2020-11-16
—
Satisfied
Fixed · created 2019-01-25 · satisfied 2020-09-11
—
Satisfied
Fixed · created 2019-01-25 · satisfied 2020-09-11
—
Satisfied
Property · created 2018-11-20 · satisfied 2020-09-11
—
Satisfied
All Assets · created 2018-03-27 · satisfied 2018-12-03
—
Satisfied
Fixed · created 2016-09-26 · satisfied 2018-03-01
—
Satisfied
All Assets · created 2016-09-26 · satisfied 2018-03-01
—
Satisfied