Jack Masters Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-07-30 · GBP
Net assets
£150,968
Cash
£2,428
Turnover
—
Profit / loss
—
Current assets
£1,144,685
Creditors < 1 year
—
Equity
£150,968
Average employees
43
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 | 2023-07-3012 months | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3012 months | 2019-07-3012 months | 2018-07-3012 months | 2017-07-3012 months | 2016-07-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £150,968 | £144,394 | £62,229 | £6,460 | £131,887 | £19,313 | £16,294 | £43,004 |
| Equity | £150,968 | £144,394 | £62,229 | £6,460 | £131,887 | £19,313 | £16,294 | £43,004 |
| Assets | ||||||||
| Fixed assets | £677,483 | £519,459 | £559,171 | £426,545 | £332,121 | £276,922 | £318,451 | £227,703 |
| Intangible assets | £12,800 | £16,000 | £19,200 | £22,400 | £25,600 | £28,800 | £32,000 | £0 |
| Property, plant & equipment | £664,683 | £503,459 | £539,971 | £404,145 | £306,521 | £248,122 | £286,451 | £227,703 |
| Current assets | £1,144,685 | £968,154 | £1,265,761 | £683,771 | £610,321 | £534,619 | £377,110 | £288,355 |
| Cash at bank | £2,428 | £4,640 | £4,358 | £73,917 | £18,795 | £13,250 | £9,996 | £12,584 |
| Debtors | £315,703 | £243,038 | £352,555 | £207,379 | £258,232 | £131,698 | £96,444 | £104,875 |
| Stock | £826,554 | £720,476 | £908,848 | £402,475 | £333,294 | £389,671 | £270,670 | £170,896 |
| Liabilities | ||||||||
| Net current assets | −£85,397 | −£52,086 | −£69,610 | −£97,730 | −£85,496 | −£154,391 | −£166,740 | −£179,089 |
| Assets less current liabilities | £592,086 | £467,373 | £489,561 | £328,815 | £246,625 | £122,531 | £151,711 | £48,614 |
| People & pay | ||||||||
| Average employees | 43 | 42 | 32 | 30 | 25 | 25 | 21 | 17 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-05-13
—
OutstandingShow 2 satisfied / released
All Assets · created 1990-02-10 · satisfied 2013-03-06
All monies
SatisfiedAll Assets · created 1987-07-20 · satisfied 2011-09-10
All monies
Satisfied