Johns Cross Conversions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£209,052
Cash
£22,192
Turnover
—
Profit / loss
—
Current assets
£2,781,071
Creditors < 1 year
—
Equity
£209,052
Average employees
15
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £209,052 | £183,069 | £172,251 | £330,835 | £257,759 | £255,683 | £128,762 | £36,590 | £3,542 | — |
| Equity | £209,052 | £183,069 | £172,251 | £330,835 | £257,759 | £255,683 | £128,762 | £36,590 | £3,542 | −£20,909 |
| Assets | ||||||||||
| Property, plant & equipment | £298,427 | £309,216 | £321,052 | £330,938 | £191,533 | £42,497 | £44,749 | £61,194 | £107,723 | £24,787 |
| Current assets | £2,781,071 | £2,459,803 | £3,676,975 | £4,934,373 | £3,542,540 | £1,304,723 | £845,769 | £610,786 | £577,655 | £486,709 |
| Cash at bank | £22,192 | £5,946 | £4,103 | £5,144 | £816 | £5,090 | £1,080 | £6,157 | £2,149 | £5,659 |
| Debtors | £142,979 | £143,153 | £55,205 | £154,155 | £199,087 | £27,168 | £74,380 | £7,300 | £58,484 | £112,812 |
| Stock | £2,615,900 | £2,310,704 | £3,617,667 | £4,775,074 | £3,342,637 | £1,272,465 | £770,309 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £608,932 | £681,836 | £532,405 |
| Creditors after one year | — | — | — | — | — | — | — | £18,460 | £0 | — |
| Provisions | £829 | £1,158 | £1,985 | £4,597 | £4,728 | £3,033 | £4,709 | £7,998 | £0 | — |
| Net current assets | £122,697 | £160,533 | −£6,358 | £160,643 | £175,134 | £221,632 | £101,352 | £1,854 | −£104,181 | −£45,696 |
| Assets less current liabilities | £421,124 | £469,749 | £314,694 | £491,581 | £366,667 | £264,129 | £146,101 | £63,048 | £3,542 | £20,909 |
| People & pay | ||||||||||
| Average employees | 15 | 14 | 18 | 16 | 11 | 9 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Jc Leisure Motorhomes Ltd
65%2 directors continued here after this company closed · 42 days apart
No charges available in our records.