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Companies/06470011

Jc'S Commercial Sprayers Limited

Private Limited Company · Herne Bay

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£56,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,030
Creditors < 1 year
£41,135
Equity
−£56,175
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£56,175−£76,317−£80,019−£71,495−£19,778−£37,349−£13,989−£13,621£343£550−£774−£9,385−£16,645−£18,981−£15,344−£12,883
Equity−£56,175−£76,317−£80,019−£71,495−£19,778−£37,349−£13,989−£13,621£343£550−£774−£9,385−£16,645−£18,981−£15,344−£12,883
Assets
Fixed assets£4,049£10,923£13,428£1,673£5,024£8,372£1,286£588£1,115£1,643£212£0——£3,513£7,025
Property, plant & equipment———————————£0——£3,513£7,025
Current assets£26,030£10,675£3,583£7,076£15,409£8,648£16,134£900£6,772£1,615£3,345£0£2,753£6,822£1,235£1,009
Cash at bank———————————£0—£0——
Debtors———————————£0£2,748£6,822£1,235£1,009
Liabilities
Creditors within one year£41,135£81,866£78,126£58,761£17,233£52,569£29,009£12,639£6,444£3,283£131£9,385£19,398£25,803——
Creditors after one year£43,319£14,249£16,744£19,305£20,758———————————
Net current assets−£15,105−£71,191−£74,543−£51,685−£1,824−£43,921−£12,875−£11,739£328£457£3,214−£9,385−£16,645−£18,981−£18,857−£19,908
Assets less current liabilities−£11,056−£60,268−£61,115−£50,012£3,200−£35,549−£11,589−£11,151£1,443£2,100£3,426−£9,385−£16,645−£18,981−£15,344−£12,883
People
Average employees45543222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-12-12 · satisfied 2022-10-06
—
Satisfied
All Assets · created 2008-01-28 · satisfied 2022-10-07
All monies
Satisfied