J & Jay Fabrics (Coventry) Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£628,555

Cash

£145,036

Turnover

—

Profit / loss

—

Current assets

£1,716,602

Creditors < 1 year

—

Equity

£628,555

Average employees

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.

12 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£628,555	£747,909	£772,650	£725,940	£773,718	£847,337	£903,997	£1,010,955	£1,066,501	£794,088	£791,311	£782,432
Equity	£628,555	£747,909	£772,650	—	£773,718	£847,337	£903,997	£1,010,955	£1,066,501	£794,088	£791,311	£782,432
Assets
Fixed assets	£76,048	£88,116	£99,230	£93,806	£111,648	£133,770	£118,369	£112,676	£101,574	£104,432	£115,970	£118,617
Property, plant & equipment	£75,948	£88,016	£99,130	£93,706	£111,548	£133,670	£118,269	£112,576	£101,474	£104,332	£115,870	£118,517
Current assets	£1,716,602	£1,814,853	£1,879,520	£1,661,723	£2,131,933	£2,144,522	£2,329,840	£2,574,122	£2,788,433	£1,405,496	£1,363,446	£1,185,533
Cash at bank	£145,036	£20,605	£155,905	£479,877	£255,414	£496,639	£178,939	£161,337	£574,993	£34,812	£75,023	£80,531
Debtors	£1,075,776	£1,094,098	£1,186,495	£865,261	£1,590,734	£1,291,808	£1,714,151	£1,889,180	£1,729,110	£1,021,149	£1,189,209	£1,009,762
Stock	£495,790	£700,150	£537,120	£316,585	£285,785	£356,075	£436,750	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,016,649	£1,455,259	£1,412,643	£1,522,964	£1,656,624	£1,806,074	£698,477	£667,649	—
Provisions	£11,451	£13,090	£14,404	£12,940	£14,604	£18,312	£21,248	£19,219	£17,432	£17,363	£20,456	£23,543
Net current assets	£1,125,813	£1,142,883	£687,824	£645,074	£676,674	£731,879	£806,876	£917,498	£982,359	£707,019	£695,797	£687,358
Assets less current liabilities	£1,201,861	£1,230,999	£787,054	£738,880	£788,322	£865,649	£925,245	£1,030,174	£1,083,933	£811,451	£811,767	£805,975
People
Average employees	8	8	8	8	—	10	10	—	—	—	—	—
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