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Companies/04635480

Jj Castings Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£1,475
Cash
£4,392
Turnover
—
Profit / loss
—
Current assets
£117,810
Creditors < 1 year
£107,816
Equity
−£1,475
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2015-01-30GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets−£1,475£6,610£28,700£37,649£39,546£36,438£38,436£49,656£66,130£51,648—£44,826—£15,002£6,410£8,249£6,992£26,378£17,403
Equity−£1,475£6,610£28,700£37,649£39,546£36,438£38,436£49,656£66,130£51,648————£6,410£8,249£6,992£26,378£17,403
Assets
Fixed assets——————————————£6,478£16,097£26,121£39,095£56,000
Property, plant & equipment£6,400£8,556£695£869£1,086£1,358£1,698£2,122£2,653£3,317£4,146£4,146£5,182£5,182£6,478£8,097£10,121£15,095£20,000
Current assets£117,810£160,913£167,002£170,872£192,161£120,614£120,627£147,219£166,718£131,337—£101,633—£101,652£85,959£82,607£111,635£95,705£116,498
Cash at bank£4,392£24,536£75,472£87,582£139,285£66,806£44,607£51,816£91,894£32,945—£7,771—£23,559£25,473£25,541£31,410£22,480£17,447
Debtors£112,418£135,377£90,530£82,290£51,876£52,808£75,020£94,403£73,824£97,392—£92,862—£77,093£59,486£56,066£79,225£71,225£97,551
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000—————————
Liabilities
Creditors within one year£107,816£123,335£90,380£70,843£153,701£85,534£83,889£99,685£103,241£83,006—£60,953—£91,832£86,027£88,191———
Creditors after one year£17,869£39,524£48,617£63,249———————————£2,264———
Net current assets£9,994£37,578£76,622£100,029£38,460£35,080£36,738£47,534£63,477£48,331—£40,680—£9,820−£68−£5,584−£2,292£18,267−£38,597
Assets less current liabilities£16,394£46,134£77,317£100,898£39,546—————————£6,410£10,513£23,829£57,362£17,403
People
Average employees785665666——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-02-23
—
Outstanding
All Assets · created 2023-05-10
—
Outstanding