J & K Commercial Cleaning Services Limited
Private Limited Company · Stoke Prior
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP · unknown scope
Net assets
£173,265
Cash
£943
Turnover
—
Profit / loss
—
Current assets
£1,610,611
Creditors < 1 year
£1,659,298
Equity
£173,265
Average employees
Not available
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 | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £173,265 | £130,587 | £84,684 | £203,923 | £106,883 | £193,196 | £137,175 | £190,947 |
| Equity | £173,265 | £130,587 | £84,684 | £203,923 | £106,883 | £193,196 | £137,175 | £190,947 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £95,494 | £68,004 | £60,239 |
| Property, plant & equipment | £247,015 | £258,705 | £360,413 | £148,713 | £103,225 | £95,494 | £68,004 | £60,239 |
| Current assets | £1,610,611 | £1,473,220 | £942,369 | £908,264 | £589,996 | £650,538 | £350,154 | £382,422 |
| Cash at bank | £943 | £2,801 | £3,993 | £10,315 | £62,280 | £5,099 | £353 | £7,220 |
| Debtors | £1,434,697 | £1,370,353 | £919,711 | £880,157 | £360,122 | £639,939 | £347,001 | £375,202 |
| Liabilities | ||||||||
| Creditors within one year | £1,659,298 | £1,576,565 | £1,176,698 | £794,830 | £585,986 | — | — | — |
| Creditors after one year | £25,063 | £24,773 | £41,400 | £47,679 | £0 | — | — | — |
| Provisions | — | — | — | £10,545 | £352 | £2,174 | £0 | — |
| Net current assets | −£48,687 | −£103,345 | −£234,329 | £113,434 | £4,010 | £125,425 | £72,120 | £130,708 |
| Assets less current liabilities | £198,328 | £155,360 | £126,084 | £262,147 | £107,235 | £220,919 | £140,124 | £190,947 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-11-03
All monies
OutstandingUnknown · created 2008-01-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-22 · satisfied 2010-02-27
All monies
Satisfied