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Companies/01163479

J. G. (Aldburgh) Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£108,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,114
Creditors < 1 year
£1,199
Equity
£108,675
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£108,675£104,593———£98,122£98,119£98,097———————£160,091£171,102£187,794£195,774
Equity£108,675£104,593£104,593£100,468£96,346£98,122£98,119£98,097£98,233£105,800£113,547£122,520£131,507£140,253£149,056£160,091£171,102£187,794£195,774
Assets
Current assets£110,114£177,912£177,912£173,787£169,665£171,417£178,703£173,875£181,487£181,754£171,322£171,468£171,955£171,201£171,894£171,929£172,258£189,071£197,065
Cash at bank———————————£266£753£194£916£806£1,141£17,894£90,418
Debtors———————————£171,202£171,202£171,007£170,978£171,123£171,117£171,177£106,647
Liabilities
Creditors within one year£1,199£73,079£73,319£73,319£73,319£73,295£80,584£75,778———£48,948£40,448£30,948£22,838————
Net current assets£108,915£104,833———£98,122£98,119£98,097£98,233£105,800£113,547£122,520£131,507£140,253£149,056£160,091£171,102£187,794£195,774
Assets less current liabilities————————£98,233£105,800£113,547£122,520£131,507£140,253£149,056£160,091£171,102£187,794£195,774
People
Average employees——112222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Unknown · created 1987-09-29
All monies
Outstanding
Property · created 1982-05-20
All monies
Outstanding
Fixed · created 1981-03-12
All monies
Outstanding
All Assets · created 1974-04-10
All monies
Outstanding