J T Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£13,640
Cash
£448,495
Turnover
—
Profit / loss
—
Current assets
£1,715,707
Creditors < 1 year
£1,646,048
Equity
£13,640
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2012-10-05GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,640 | £233,071 | £28,843 | £22,300 | £169,332 | £276,234 |
| Equity | £13,640 | £233,071 | £28,843 | £22,300 | £169,332 | £276,234 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £197,544 | £152,063 |
| Property, plant & equipment | £7,505 | £13,596 | £17,506 | £30,183 | £157,426 | £121,145 |
| Current assets | £1,715,707 | £2,347,797 | £1,052,016 | £2,291,788 | £1,042,385 | £1,054,803 |
| Cash at bank | £448,495 | £381,062 | £479,334 | £517,622 | £92,076 | £206,103 |
| Debtors | £903,495 | £1,581,713 | £561,477 | £1,257,917 | £857,738 | £764,467 |
| Stock | — | — | £11,205 | £516,249 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,646,048 | £2,041,655 | £686,847 | £1,959,798 | £1,017,098 | £861,624 |
| Creditors after one year | £63,524 | £86,667 | £353,832 | £339,873 | £53,499 | £65,499 |
| Provisions | — | — | — | — | £0 | £3,509 |
| Net current assets | £69,659 | £306,142 | £365,169 | £331,990 | £25,287 | £193,179 |
| Assets less current liabilities | £77,164 | £319,738 | £382,675 | £362,173 | £222,831 | £345,242 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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: Dissolved.
Show 2 satisfied / released
Unknown · created 2007-11-30 · satisfied 2024-07-16
£8,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-11-20 · satisfied 2015-10-16
All monies
Satisfied