J & S Trans European Ltd
Private Limited Company · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£21,599
Cash
£14,991
Turnover
—
Profit / loss
—
Current assets
£343,517
Creditors < 1 year
—
Equity
£21,599
Average employees
1
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,599 | £19,629 | £112,905 | £138,303 | £104,230 | £138,726 | £94,076 | £58,421 | £82,806 | £76,096 | £49,063 | £1,484 | £3,126 | £7,571 | £707 |
| Equity | £21,599 | £19,629 | £112,905 | £138,303 | £104,230 | £138,726 | £94,076 | £58,421 | £82,806 | £76,096 | £49,063 | £1,484 | £3,126 | £7,571 | £707 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,560 | £45,404 | £56,483 | £74,730 |
| Property, plant & equipment | £98,336 | £89,059 | £75,881 | £26,076 | £34,981 | £37,305 | £16,679 | £17,746 | £23,274 | £29,067 | £22,468 | £23,560 | £45,404 | £56,483 | £74,730 |
| Current assets | £343,517 | £174,295 | £259,169 | £249,604 | £200,686 | £225,032 | £189,948 | £139,003 | £155,609 | £131,354 | £130,041 | £62,845 | £40,673 | £52,238 | £55,376 |
| Cash at bank | £14,991 | £52,385 | £135,607 | £130,539 | £69,330 | £105,210 | £97,815 | £70,210 | £105,941 | £78,988 | £54,553 | £31,598 | £5,071 | £24,198 | £12,520 |
| Debtors | £328,526 | £121,910 | £123,562 | £119,065 | £131,356 | £119,822 | £92,133 | £68,793 | £49,668 | £52,366 | £75,488 | £31,247 | £35,602 | £28,040 | £42,856 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £94,779 | £91,422 | £80,454 | £101,942 | — | — | — | — |
| Provisions | £18,684 | £16,921 | £14,417 | £4,954 | £6,646 | £7,461 | £3,336 | £3,549 | £4,655 | £3,871 | £1,504 | £1,005 | £3,410 | £4,205 | £3,211 |
| Net current assets | −£2,732 | £15,773 | £121,691 | £124,121 | £86,166 | £117,877 | £80,733 | £44,224 | £64,187 | £50,900 | £28,099 | −£17,051 | −£22,788 | −£16,567 | −£24,012 |
| Assets less current liabilities | £95,604 | £104,832 | £197,572 | £150,197 | £121,147 | £155,182 | £97,412 | £61,970 | £87,461 | £79,967 | £50,567 | £6,509 | £22,616 | £39,916 | £50,718 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-04-12
—
Outstanding