Pj Barnsley Limited
Manufacture of flat glass · Newark
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£62,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,586
Creditors < 1 year
£128,383
Equity
£62,045
Average employees
0
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,045 | £62,045 | £109,197 | £109,197 | £311,640 | £66,960 |
| Equity | £62,045 | £62,045 | £109,197 | £109,197 | £311,640 | £66,960 |
| Assets | ||||||
| Fixed assets | £105,353 | £105,353 | £105,353 | £105,353 | £105,353 | £118,522 |
| Property, plant & equipment | — | — | — | — | — | £118,522 |
| Current assets | £149,586 | £149,586 | £239,685 | £189,685 | £439,685 | £60,129 |
| Cash at bank | — | — | — | — | — | £129 |
| Debtors | — | — | — | — | — | £60,000 |
| Liabilities | ||||||
| Creditors within one year | £128,383 | £128,383 | £170,016 | £170,016 | £217,573 | £32,602 |
| Creditors after one year | £64,511 | £64,511 | £65,825 | £15,825 | £15,825 | £79,089 |
| Net current assets | £21,203 | £21,203 | £69,669 | £19,669 | £222,112 | £27,527 |
| Assets less current liabilities | £126,556 | £126,556 | £175,022 | £125,022 | £327,465 | £146,049 |
| People & pay | ||||||
| Average employees | 0 | 4 | 0 | 0 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-01-05
—
Outstanding