Gavin Jones (Midlands) Limited
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£10,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,037
Creditors < 1 year
—
Equity
£10,037
Average employees
0
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | — | — | £299,214 | £333,091 | £164,157 | £243,131 |
| Equity | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £222,679 | £234,229 | £299,214 | £333,091 | £164,157 | £243,131 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £31,004 | £41,203 | £30,254 | £25,429 | £25,674 | £34,539 |
| Current assets | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £32,043 | £288,459 | £211,231 | £339,389 | £478,082 | £177,846 | £296,967 |
| Cash at bank | — | — | — | — | — | £25,340 | £184,585 | £174,348 | £192,504 | £94,270 | £25,998 | £167,694 |
| Debtors | — | — | — | — | — | £6,703 | — | £34,263 | £142,935 | £380,862 | £147,848 | £112,023 |
| Stock | — | — | — | — | — | — | £5,620 | £2,620 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £22,006 | — | — | £64,378 | £165,334 | £39,363 | £85,944 |
| Provisions | — | — | — | — | — | — | — | — | £6,051 | £5,086 | £0 | £2,431 |
| Net current assets | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £191,675 | £193,026 | £275,011 | £312,748 | £138,483 | £211,023 |
| Assets less current liabilities | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £10,037 | £222,679 | £234,229 | £305,265 | £338,177 | £164,157 | £245,562 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 6 | — | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1988-02-04 · satisfied 2021-01-18
All monies
Satisfied