J.o.g. Contractors Limited
Private Limited Company · Ashby-De-La-Zouch
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£572,171
Cash
£52,346
Turnover
—
Profit / loss
—
Current assets
£1,435,252
Creditors < 1 year
£1,009,306
Equity
£572,171
Average employees
5
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £572,171 | £400,315 | £210,655 | −£88,765 | — | £173,598 | £145,301 | £65,812 | £2 | £2 | £2 | £2 | £2 |
| Equity | £572,171 | £400,315 | £210,655 | −£88,765 | £208,557 | £173,598 | £145,301 | £65,812 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £215,260 | — | £174,481 | £162,518 | £85,428 | — | — | — | — | — |
| Property, plant & equipment | £611,058 | £633,191 | £314,913 | £215,260 | — | £174,481 | £162,518 | £85,428 | — | — | — | — | — |
| Current assets | £1,435,252 | £863,379 | £918,764 | £425,709 | — | £155,581 | £200,736 | £197,793 | — | — | — | — | — |
| Cash at bank | £52,346 | £33,169 | £163,247 | £17,194 | — | £6,385 | £0 | £4,113 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £335,920 | £425,483 | £317,347 | £248,148 | — | £149,196 | £165,331 | £158,275 | — | — | — | — | — |
| Stock | £1,046,986 | £404,727 | £438,170 | £160,367 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,009,306 | £700,842 | £650,276 | £371,031 | — | £149,616 | £147,956 | £157,409 | — | — | — | — | — |
| Creditors after one year | £464,833 | £395,413 | £372,746 | £358,703 | — | £6,848 | £69,997 | £60,000 | — | — | — | — | — |
| Net current assets | £425,946 | £162,537 | £268,488 | £54,678 | — | £5,965 | £52,780 | £40,384 | — | — | — | — | — |
| Assets less current liabilities | £1,037,004 | £795,728 | £583,401 | £269,938 | — | £180,446 | £215,298 | £125,812 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £2,204,622 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £260,038 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£180,855 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£186,976 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£186,976 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cowdray Construction Limited
59%1 director continued here after this company closed · 86 days apart · 69% name match
Show 2 satisfied / released
Fixed · created 2014-06-20 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2014-02-24 · satisfied 2019-11-08
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Satisfied