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Jk Enterprises Ltd

Private Limited Company · Stoke-On-Trent

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP

Net assets
−£25,396
Cash
£10,246
Turnover
—
Profit / loss
—
Current assets
£334,181
Creditors < 1 year
—
Equity
−£25,396
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets−£25,396−£94,759−£172,437−£32,264−£42,104−£41,634−£43,249£1,859£4,724£19,087
Equity−£25,396−£94,759−£172,437−£32,264−£42,104−£41,634−£43,249£1,859£4,724£19,087
Assets
Fixed assets£196,286£210,689£225,782£650,798£675,493£696,751£723,630£752,239£772,209£791,471
Intangible assets£92,457£104,421————————
Property, plant & equipment£103,829£106,268£109,397£444,449£451,180£454,474£463,389£474,034£476,040£477,338
Current assets£334,181£137,309£215,713£182,812£391,473£271,575£449,306£432,131£470,168£397,691
Cash at bank£10,246£732£1,193£27,237£3,981£2,720£24,849£4,498£13,555£15,643
Debtors£238,860£106,420£172,020£90,575£256,306£145,992£303,308£318,060£341,230£248,660
Stock£85,075£30,157————————
Liabilities
Creditors within one year——£340,066£364,866£539,488£367,193£504,705———
Creditors after one year——£272,013£502,051£569,582£642,767£711,480———
Net current assets£5,771−£52,637−£122,456−£176,736−£148,015−£95,618−£55,399£27,378−£24,583£24,780
Assets less current liabilities£202,057£158,052£103,326£474,062£527,478£601,133£668,231£779,617£747,626£816,251
People & pay
Average employees11—————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2007-12-19
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2017-11-10 · satisfied 2020-07-08
—
Satisfied
Floating · created 2016-01-15 · satisfied 2020-07-22
—
Satisfied
All Assets · created 2008-07-28 · satisfied 2021-05-25
All monies
Satisfied
Floating · created 2007-11-28 · satisfied 2020-07-22
All monies
Satisfied
Floating · created 2005-08-31 · satisfied 2020-07-22
All monies
Satisfied
Floating · created 2005-08-31 · satisfied 2021-05-11
All monies
Satisfied
All Assets · created 2005-09-01 · satisfied 2021-05-11
All monies
Satisfied