Midlands Jcb Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£2,231,908
Cash
£412,414
Turnover
—
Profit / loss
−£2,232,008
Current assets
£5,402,040
Creditors < 1 year
£7,522,572
Equity
−£2,231,908
Average employees
51
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 | 2024-04-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£2,231,908 |
| Equity | −£2,231,908 |
| Assets | |
| Property, plant & equipment | £350,336 |
| Current assets | £5,402,040 |
| Cash at bank | £412,414 |
| Debtors | £1,998,341 |
| Liabilities | |
| Creditors within one year | £7,522,572 |
| Net current assets | −£2,120,532 |
| Assets less current liabilities | −£1,770,196 |
| Profit & loss | |
| Profit before tax | −£2,232,008 |
| Profit / loss | −£2,232,008 |
| People | |
| Average employees | 51 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2023-05-16 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2023-05-16 · satisfied 2024-09-10
—
Satisfied