J.n. Dairies Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2021-03-3112 months | 2020-03-3112 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 employees | 48 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingUnknown · created 2009-11-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-06-11 · satisfied 2024-08-27
All monies
SatisfiedAll Assets · created 2007-06-29 · satisfied 2011-10-06
All monies
SatisfiedAll Assets · created 2001-11-01 · satisfied 2007-07-11
All monies
SatisfiedAll Assets · created 2000-05-22 · satisfied 2007-10-23
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied