J B Hill Trading Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£35,104
Cash
£27,633
Turnover
—
Profit / loss
—
Current assets
£79,427
Creditors < 1 year
£91,230
Equity
−£35,104
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 | 2023-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£35,104 | £46,988 | £32,052 | — | — | — | — | — | — | — | — | £160 | £8,464 | £8,363 | £3,983 |
| Equity | −£35,104 | £46,988 | £32,052 | £11,347 | £2,824 | £2,289 | £2,012 | £1,252 | £864 | £818 | £176 | £160 | £8,464 | £8,363 | £3,983 |
| Assets | |||||||||||||||
| Fixed assets | — | £1,795 | £1,762 | £2,389 | £3,004 | £3,857 | £3,078 | £4,164 | £5,961 | — | — | £6,970 | £10,080 | £6,309 | £4,428 |
| Intangible assets | — | £177 | £230 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £1,618 | £1,532 | — | — | — | — | — | £5,961 | £6,932 | £5,748 | £6,970 | £10,080 | £6,309 | £4,428 |
| Current assets | £79,427 | £105,762 | £156,162 | £92,460 | £115,456 | £118,167 | £96,734 | £84,860 | £107,259 | £101,102 | £90,726 | £70,289 | £86,776 | £106,808 | £87,456 |
| Cash at bank | £27,633 | £25,419 | £69,679 | — | — | — | — | — | £8,894 | £15,353 | £2,441 | £1,858 | £16,161 | £24,274 | £5,050 |
| Debtors | £47,044 | £73,273 | £79,003 | — | — | — | — | — | £86,487 | £80,307 | £79,161 | £62,831 | £64,440 | £73,500 | £71,559 |
| Stock | £4,750 | £7,070 | £7,480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £91,230 | £60,569 | £118,015 | — | — | — | — | — | £112,356 | £107,216 | £96,298 | — | — | — | — |
| Creditors after one year | £23,301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,803 | £45,193 | £38,147 | £8,958 | −£180 | −£1,568 | −£1,066 | −£2,912 | −£5,097 | −£6,114 | −£5,572 | −£6,810 | −£1,616 | £2,054 | −£445 |
| Assets less current liabilities | −£11,803 | £46,988 | £39,909 | £11,347 | £2,824 | £2,289 | £2,012 | £1,252 | £864 | £818 | £176 | £160 | £8,464 | £8,363 | £3,983 |
| People & pay | |||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 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 | 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 2008-03-14
All monies
Outstanding