Jk Design & Manufacture Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£133,511
Cash
£11,245
Turnover
—
Profit / loss
—
Current assets
£414,423
Creditors < 1 year
£458,158
Equity
£133,511
Average employees
20
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £133,511 | £195,542 | £172,437 | £171,247 | £153,303 | £282,617 | £147,086 | — | £76,671 | £66,070 | £42,414 |
| Equity | £133,511 | £195,542 | £172,437 | £171,247 | £153,303 | £282,617 | £147,086 | £118,480 | £76,671 | £66,070 | £42,414 |
| Assets | |||||||||||
| Fixed assets | £200,676 | £216,944 | £220,965 | £242,836 | £258,280 | £267,736 | £194,641 | £208,806 | £284,176 | £141,073 | £145,942 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — |
| Property, plant & equipment | £200,673 | £216,941 | £220,962 | £242,833 | £258,277 | £267,733 | £194,638 | — | £281,935 | £136,828 | £139,693 |
| Current assets | £414,423 | £501,352 | £506,723 | £462,548 | £408,940 | £500,147 | £473,893 | £370,104 | £414,813 | £396,797 | £370,833 |
| Cash at bank | £11,245 | £28,360 | £53,997 | £55,743 | £5,325 | £13,416 | £16,791 | — | £28,685 | £10,122 | £7,323 |
| Debtors | £240,902 | £281,285 | £270,676 | £255,783 | £285,268 | £358,708 | £353,238 | — | £303,913 | £292,897 | £281,414 |
| Stock | £162,276 | £191,707 | £182,050 | £151,022 | £118,347 | £128,023 | £103,864 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £458,158 | £451,900 | £461,783 | £473,140 | £437,007 | £393,653 | £490,749 | £414,503 | £495,767 | £453,455 | £435,864 |
| Creditors after one year | £23,430 | £32,864 | £55,422 | £19,660 | £33,898 | £48,135 | £2,732 | £19,546 | £91,150 | £0 | £21,000 |
| Provisions | — | — | — | — | — | — | — | £30,190 | £35,401 | £18,345 | £17,497 |
| Net current assets | −£43,735 | £49,452 | £44,940 | −£10,592 | −£28,067 | £106,494 | −£16,856 | — | −£80,954 | −£56,658 | −£65,031 |
| Assets less current liabilities | £156,941 | £266,396 | £265,905 | £232,244 | £230,213 | £374,230 | £177,785 | — | £203,222 | £84,415 | £80,911 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,135,875 | £1,044,143 | — | — | — |
| Gross profit | — | — | — | — | — | — | £461,918 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £66,707 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £63,917 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £54,606 | £58,614 | — | — | — |
| People | |||||||||||
| Average employees | 20 | 28 | 22 | 21 | 19 | 23 | 24 | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2011-05-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-20 · satisfied 2012-07-19
All monies
Satisfied