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Companies/03279215

J.n. Dairies Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£538,072
Cash
£249,328
Turnover
—
Profit / loss
—
Current assets
£3,160,278
Creditors < 1 year
£2,628,604
Equity
£538,072
Average employees
48

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£538,072£513,555
Equity£538,072£513,555
Assets
Property, plant & equipment£269,568£240,200
Current assets£3,160,278£2,938,985
Cash at bank£249,328£71,740
Debtors£2,854,149£2,845,626
Stock£56,801£21,619
Liabilities
Creditors within one year£2,628,604£2,481,010
Creditors after one year£237,070£153,420
Net current assets£531,674£457,975
Assets less current liabilities£801,242£698,175
People & pay
Average employees4843
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-17
—
Outstanding
Unknown · created 2009-11-15
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-06-11 · satisfied 2024-08-27
All monies
Satisfied
All Assets · created 2007-06-29 · satisfied 2011-10-06
All monies
Satisfied
All Assets · created 2001-11-01 · satisfied 2007-07-11
All monies
Satisfied
All Assets · created 2000-05-22 · satisfied 2007-10-23
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied