Island Joinery Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£479,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,753
Creditors < 1 year
£910,436
Equity
£479,555
Average employees
4
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £479,555 | £2,407,527 | £2,335,609 | £1,622,329 | £1,430,534 | £1,294,155 | £979,307 | £608,571 | £338,997 | £250,035 | £70,508 | £120,889 | £22,707 | £34,639 | £34,765 |
| Equity | £479,555 | £2,407,527 | £2,335,609 | £1,622,329 | £1,430,534 | £1,294,155 | £979,307 | £608,571 | £338,997 | £250,035 | £70,508 | £120,889 | £22,707 | £34,639 | £34,765 |
| Assets | |||||||||||||||
| Fixed assets | £515,134 | £2,017,854 | £2,098,090 | £2,093,946 | £3,083,887 | £3,094,309 | £562,484 | £585,291 | £478,800 | £477,016 | £485,948 | £9,216 | £10,750 | £10,100 | £1 |
| Property, plant & equipment | — | — | £27,208 | £37,001 | £46,102 | £56,524 | £73,903 | — | £478,800 | £477,016 | £485,948 | £9,215 | £10,750 | £10,099 | — |
| Current assets | £92,753 | £1,638,724 | £1,669,058 | £636,867 | £387,992 | £305,524 | £991,937 | £722,842 | £417,599 | £505,093 | £395,472 | £368,560 | £84,787 | £72,478 | £88,754 |
| Cash at bank | — | — | £14,212 | £35,125 | £21,541 | £49,662 | £15,758 | — | £0 | £9,132 | £10,008 | £29,418 | — | £1 | £436 |
| Debtors | — | — | £1,654,846 | £601,742 | £366,451 | £255,862 | £976,179 | — | £301,045 | £379,407 | £213,615 | £338,392 | £84,787 | £72,477 | £88,318 |
| Liabilities | |||||||||||||||
| Creditors within one year | £910,436 | £958,406 | £868,458 | £581,296 | £564,844 | — | — | £438,201 | £411,761 | £558,481 | — | — | — | — | — |
| Creditors after one year | £182,112 | £298,039 | £558,208 | £525,552 | £1,475,063 | — | — | £266,526 | £143,750 | £171,250 | — | — | — | — | — |
| Provisions | — | — | £4,873 | £1,636 | £1,438 | £1,604 | £2,125 | £1,772 | £1,891 | £2,343 | £4,580 | £1,843 | £2,258 | — | — |
| Net current assets | £812,577 | £687,712 | £800,600 | £55,571 | −£176,852 | −£113,073 | £636,484 | £291,578 | £5,838 | −£53,388 | £96,843 | £113,583 | £41,274 | £69,621 | £76,649 |
| Assets less current liabilities | £297,443 | £2,705,566 | £2,898,690 | £2,149,517 | £2,907,035 | £2,981,236 | £1,198,968 | £876,869 | £484,638 | £423,628 | £582,791 | £122,799 | £52,024 | £79,721 | £76,650 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-07
—
OutstandingFixed · created 2015-06-15
—
OutstandingAll Assets · created 2012-11-30
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-02-29 · satisfied 2021-04-15
£253,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2011-03-28 · satisfied 2021-04-15
All monies
Satisfied