Jolliffe-Hepburn Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£177,173
Cash
£28,289
Turnover
—
Profit / loss
—
Current assets
£1,096,168
Creditors < 1 year
£921,106
Equity
£177,173
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,173 | −£52,070 | £277,690 | £52,632 | £30,518 | £29,866 | £110,172 | £93,541 | £238,949 | £153,470 | £60,646 | £143,199 | £279,409 |
| Equity | £177,173 | −£52,070 | £277,690 | £52,632 | £30,518 | £29,866 | £110,172 | £93,541 | £238,949 | £153,470 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £2,111 | £1,636 | £857 | £934 | £526 | £589 | £993 | £100 | £312 | £4,376 | £8,588 | £13,178 | £15,620 |
| Current assets | £1,096,168 | £815,528 | £631,529 | £437,161 | £288,021 | £191,794 | £228,413 | £270,004 | £355,349 | £248,152 | £152,186 | £303,696 | £405,686 |
| Cash at bank | £28,289 | £13,935 | £11,671 | £11,575 | £14,537 | £161,964 | £43,740 | £47,021 | £120,006 | £57,548 | £45,424 | £251,473 | £40,137 |
| Debtors | £1,067,779 | £801,493 | £619,758 | £425,486 | £273,384 | £29,730 | £184,573 | £222,883 | £235,243 | £190,504 | £106,662 | £52,123 | £365,549 |
| Liabilities | |||||||||||||
| Creditors within one year | £921,106 | £869,234 | £354,696 | £385,463 | £258,029 | £162,517 | £119,234 | £176,563 | £116,712 | £99,058 | £100,128 | £173,675 | £141,897 |
| Net current assets | £175,062 | −£53,706 | £276,833 | £51,698 | £29,992 | £29,277 | £109,179 | £93,441 | £238,637 | £149,094 | £52,058 | £130,021 | £263,789 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-12-05
—
OutstandingAll Assets · created 2024-11-22
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OutstandingAll Assets · created 2013-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-04-07 · satisfied 2026-04-02
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Satisfied