J.o. Engineering Limited
Private Limited Company · Newport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£246,737
Cash
£38,446
Turnover
—
Profit / loss
—
Current assets
£258,038
Creditors < 1 year
£63,302
Equity
£246,737
Average employees
8
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £246,737 | £176,904 | £100,761 | £451,496 | £336,592 | £326,845 | £234,035 | £299,015 | £274,798 | £224,317 | £192,934 | £195,030 | £188,790 |
| Equity | £246,737 | £176,904 | £100,761 | £451,496 | £336,592 | £326,845 | £234,035 | £299,015 | — | — | — | £195,030 | £188,790 |
| Assets | |||||||||||||
| Fixed assets | £150,900 | £24,545 | — | — | £48,716 | £54,204 | £57,278 | £57,471 | — | — | — | £29,377 | £34,475 |
| Intangible assets | £75,979 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,921 | £24,545 | £19,711 | £38,401 | — | — | — | — | £38,251 | £31,252 | £36,872 | £29,377 | £34,475 |
| Current assets | £258,038 | £211,236 | £161,461 | £450,495 | £337,386 | £320,093 | — | £285,752 | £307,783 | £249,507 | £275,183 | £230,652 | £214,484 |
| Cash at bank | £38,446 | £85,581 | £66,802 | £206,549 | — | — | — | — | £213,967 | £150,462 | £206,800 | £155,173 | £116,445 |
| Debtors | £177,013 | £96,820 | £65,698 | £227,155 | — | — | — | — | £75,867 | £82,251 | £56,019 | £63,335 | £84,409 |
| Stock | £42,579 | £28,835 | £28,961 | £16,791 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £63,302 | £52,887 | £76,698 | £37,400 | £49,707 | £50,414 | — | £35,196 | £64,076 | £52,399 | £115,538 | — | — |
| Creditors after one year | £61,174 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £37,725 | £5,990 | £3,713 | — | — | — | — | £10,300 | £7,160 | £4,043 | £3,583 | £2,779 | £1,819 |
| Net current assets | £194,736 | £158,349 | £84,763 | £413,095 | £289,012 | £272,676 | £176,957 | £254,403 | £243,707 | £197,108 | £159,645 | £168,432 | £156,134 |
| Assets less current liabilities | £345,636 | £182,894 | £104,474 | £451,496 | £337,728 | £326,880 | £234,235 | £311,874 | £281,958 | £228,360 | £196,517 | £197,809 | £190,609 |
| People & pay | |||||||||||||
| Average employees | 8 | 6 | 6 | 6 | — | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-07
—
OutstandingShow 1 satisfied / released
Property · created 2000-03-20 · satisfied 2018-03-20
All monies
Satisfied