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Companies/11103531

Pj Falkirk Limited

Private Limited Company · Maidstone

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£6,441
Cash
£12,952
Turnover
—
Profit / loss
—
Current assets
£95,711
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£6,441£12,270£16,146£35,205£9,816−£15,900−£7,685
Assets
Fixed assets£96,898£102,687£113,777£86,831£102,198£119,620£140,418
Property, plant & equipment£56,898£62,687£73,777£86,831£102,198£119,620£140,418
Current assets£95,711£58,409£60,462£94,964£44,969£22,383£13,434
Cash at bank£12,952£17,184£8,642£25,657£31,249£16,663£8,584
Debtors£77,484£35,725£46,570£63,157£7,270£0—
Stock£5,275£5,500£5,250£6,150£6,450£5,720£4,850
Liabilities
Creditors£134,826£63,602£51,869£51,232£14,219£62,832£51,840
Net current assets−£39,115−£5,193£8,593£43,732£30,750−£40,449−£38,406
Assets less current liabilities£57,783£97,494£122,370£130,563£132,948£79,171£102,012
People
Average employees15161522191217
Source evidenceView 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 2018-01-10
—
Outstanding