Jans Composites Ltd

Private Limited Company · Belfast

AdministrationUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£1,200,062

Cash

£817

Turnover

—

Profit / loss

—

Current assets

£1,432,481

Creditors < 1 year

£5,037,939

Equity

−£1,200,062

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£1,200,062	−£50,353	−£2,404,448	−£1,194,123
Equity	−£1,200,062	−£50,353	−£2,404,448	−£1,194,123
Assets
Fixed assets	£2,428,049	£2,520,058	£255,362	£84,586
Intangible assets	£2,289,481	£2,339,977	£2,400	£2,450
Property, plant & equipment	£138,568	£180,081	£252,962	£82,136
Current assets	£1,432,481	£1,089,397	£1,199,230	£411,645
Cash at bank	£817	£192	£20,007	£33,994
Debtors	£935,920	£566,541	£642,898	£136,319
Stock	£495,744	£522,664	£536,325	£241,332
Liabilities
Creditors within one year	£5,037,939	£3,637,175	£3,859,040	£1,690,354
Provisions	£22,653	£22,633	—	—
Net current assets	−£3,605,458	−£2,547,778	−£2,659,810	−£1,278,709
Assets less current liabilities	−£1,177,409	−£27,720	−£2,404,448	−£1,194,123
People
Average employees	51	51	36	36
Source evidence	View filing	View filing	View filing	View filing