J D Motorsport Limited
Private Limited Company · Epsom
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£13,717
Cash
£70,077
Turnover
—
Profit / loss
—
Current assets
£881,380
Creditors < 1 year
—
Equity
£13,717
Average employees
6
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,717 | −£106,403 | £92,936 | — | — | — | — | — | — | — | — |
| Equity | £13,717 | −£106,403 | £92,936 | £148,801 | £49,877 | £938 | £935 | £11,613 | £26,239 | £38,282 | £19,664 |
| Assets | |||||||||||
| Property, plant & equipment | £2,652 | £3,528 | £1,696 | £794 | £1,058 | £1,410 | £1,879 | £2,504 | £2,940 | £206 | £274 |
| Current assets | £881,380 | £801,235 | £492,981 | £583,455 | £435,593 | £325,583 | £260,263 | £202,249 | £247,243 | £228,497 | £146,417 |
| Cash at bank | £70,077 | £223,461 | £28,926 | £178,158 | £67,812 | £74,007 | £53,601 | £38,750 | £67,752 | £107,440 | £59,757 |
| Debtors | £510,303 | £365,238 | £255,365 | £187,724 | £184,014 | £98,275 | £23,603 | £31,079 | £50,491 | £29,818 | £15,232 |
| Stock | £301,000 | £212,536 | £208,690 | £217,573 | £183,767 | £153,301 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £261,207 | £193,140 | £223,944 | £190,421 | £127,027 |
| Net current assets | £60,232 | −£59,931 | £91,240 | £148,007 | £48,819 | −£472 | −£944 | £9,109 | £23,299 | £38,076 | £19,390 |
| Assets less current liabilities | £62,884 | −£56,403 | £92,936 | £148,801 | £49,877 | £938 | £935 | £11,613 | £26,239 | £38,282 | £19,664 |
| People | |||||||||||
| Average employees | 6 | 8 | 6 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-01-11
All monies
Outstanding