James Brown Industries Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£52,048
Cash
−£183,972
Turnover
—
Profit / loss
—
Current assets
£432,566
Creditors < 1 year
£551,008
Equity
−£52,048
Average employees
0
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£52,048 | −£15,561 | £59,580 | £80,647 | £124,417 | £243,514 | £442,155 | £474,093 | £444,634 |
| Equity | −£52,048 | −£15,561 | £59,580 | £80,647 | £124,417 | £243,514 | £442,155 | £474,093 | £444,634 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,590,586 | £1,340,032 | £1,373,119 |
| Property, plant & equipment | £272,296 | £303,130 | £338,701 | £417,870 | £911,037 | £1,138,133 | £1,590,586 | £1,340,032 | £1,373,119 |
| Current assets | £432,566 | £430,456 | £415,930 | £436,372 | £326,303 | £573,364 | £762,897 | £653,305 | £706,636 |
| Cash at bank | −£183,972 | −£90,636 | −£35,402 | £39,726 | −£140,995 | −£175,342 | £1,780 | £1,550 | £1,585 |
| Debtors | £456,538 | £361,092 | £301,332 | £231,646 | £303,768 | £592,963 | £569,812 | £424,914 | £569,069 |
| Stock | £160,000 | £160,000 | £150,000 | £165,000 | £163,530 | £155,743 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £551,008 | £645,687 | £516,789 | £486,310 | £667,484 | £889,677 | £1,054,608 | £856,196 | £759,365 |
| Creditors after one year | £176,261 | £45,865 | £113,909 | £207,890 | £357,346 | £457,514 | £759,283 | £571,183 | £796,297 |
| Provisions | £29,641 | £57,595 | £64,353 | £79,395 | £88,093 | £120,792 | £97,437 | £91,865 | £79,459 |
| Net current assets | −£118,442 | −£215,231 | −£100,859 | −£49,938 | −£341,181 | −£316,313 | −£291,711 | −£202,891 | −£52,729 |
| Assets less current liabilities | — | — | — | — | — | — | £1,298,875 | £1,137,141 | £1,320,390 |
| People & pay | |||||||||
| Average employees | 0 | -20 | -20 | -20 | -20 | -25 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Property · created 2010-03-22
All monies
OutstandingAll Assets · created 2004-08-26
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-10-10 · satisfied 2019-01-25
—
SatisfiedUnknown · created 2010-03-22 · satisfied 2012-07-21
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-22 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 2010-03-23 · satisfied 2019-01-25
All monies
SatisfiedAll Assets · created 2008-03-13 · satisfied 2022-07-08
All monies
Satisfied