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Companies/06004940

Jl And Cl (Cornwall) Waste Ltd

Private Limited Company · Taunton

Creditors Voluntary Liquidation (CVL)1Incorporated 2006Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£114,590
Cash
£16,412
Turnover
—
Profit / loss
—
Current assets
£232,831
Creditors < 1 year
£298,568
Equity
£114,590
Average employees
7

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.

14 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£114,590£167,845−£6,815−£47,456£832£802−£32,199—−£20,818—−£26,922—−£7,293−£25,666
Equity£114,590£167,845−£6,815−£47,456£832£802———————−£25,666
Assets
Fixed assets£604,884£594,080£245,715£292,965£322,502£321,690£352,788—£317,033—£353,466—£373,827£359,091
Intangible assets£42,100£63,150£84,200£105,250£126,300£147,350————————
Property, plant & equipment£562,784£530,930£161,515£187,715£196,202£174,340£184,388£127,583£127,583£142,966£142,966£163,327£163,327£148,591
Current assets£232,831£150,058£185,761£125,249£93,092£91,220£46,286—£49,204—£44,169—£51,401£58,353
Cash at bank£16,412—————————————
Debtors£213,919£147,558£183,261£122,749£90,592£89,080£44,146—£47,064—£41,925—£49,333£56,183
Stock£2,500£2,500£2,500£2,500£2,500£2,140————————
Liabilities
Creditors within one year£298,568£298,639£254,896£206,065£245,340£248,142£269,365—£221,223—£191,258—£153,446—
Creditors after one year£388,022£228,692£183,395£259,605£169,422£163,966£161,908—£165,832—£233,299—£279,075—
Provisions£36,535£48,962————————————
Net current assets−£65,737−£148,581−£69,135−£80,816−£152,248−£156,922−£223,079—−£172,019—−£147,089—−£102,045−£147,912
Assets less current liabilities£539,147£445,499£176,580£212,149£170,254£164,768£129,709—£145,014—£206,377—£271,782£211,179
People
Average employees799966————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2017-11-23 · satisfied 2022-01-24
—
Satisfied
All Assets · created 2014-06-17 · satisfied 2021-12-23
—
Satisfied
Shares · created 2007-05-15 · satisfied 2022-02-17
All monies
Satisfied
All Assets · created 2007-02-19 · satisfied 2022-02-17
All monies
Satisfied