Jam Hill Limited
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£67,554
Cash
£11,177
Turnover
—
Profit / loss
—
Current assets
£303,281
Creditors < 1 year
£350,833
Equity
−£67,554
Average employees
10
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,554 | £28,759 | £89,483 | £102,770 | £57,647 | £30,790 | £11,943 | −£9,932 | −£12,030 | £1,156 | £4,392 | — |
| Equity | −£67,554 | £28,759 | £89,483 | £102,770 | £57,647 | £30,790 | £11,943 | −£9,932 | −£12,030 | £1,156 | £4,392 | £7,615 |
| Assets | ||||||||||||
| Fixed assets | £28,823 | £33,831 | £40,640 | £38,761 | £47,055 | £56,786 | £9,700 | — | — | — | — | — |
| Property, plant & equipment | £28,823 | £33,831 | £40,640 | £38,761 | £47,055 | £56,786 | £9,700 | £6,228 | £7,192 | £6,791 | £2,694 | £2,234 |
| Current assets | £303,281 | £399,711 | £444,178 | £478,362 | £441,418 | £301,147 | £266,373 | £85,813 | £58,574 | £63,574 | £11,766 | £19,145 |
| Cash at bank | £11,177 | £102,085 | £106,321 | £224,660 | £173,961 | £60,350 | £75,623 | £6,350 | £28,721 | £36,493 | £2,953 | £11,425 |
| Debtors | £5,839 | £9,876 | £7,046 | £23,380 | £5,530 | £5,570 | £21,386 | £16,111 | £12,404 | £9,073 | £231 | £0 |
| Stock | £286,265 | £287,750 | £330,811 | £230,322 | £261,927 | £235,227 | £169,364 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £350,833 | £354,783 | £330,474 | £303,723 | £389,033 | £262,714 | £235,297 | £101,327 | £77,089 | £68,743 | £10,068 | £13,764 |
| Creditors after one year | £48,825 | £50,000 | £57,761 | £103,530 | £33,493 | £54,629 | £28,193 | — | — | — | — | — |
| Provisions | — | — | £7,100 | £7,100 | £8,300 | £9,800 | £640 | £646 | £707 | £466 | £0 | — |
| Net current assets | −£47,552 | £44,928 | £113,704 | £174,639 | £52,385 | £38,433 | £31,076 | −£15,514 | −£18,515 | −£5,169 | £1,698 | £5,381 |
| Assets less current liabilities | −£18,729 | £78,759 | £154,344 | £213,400 | £99,440 | £95,219 | £40,776 | −£9,286 | −£11,323 | £1,622 | £4,392 | £7,615 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,187,852 | £969,868 | £1,133,716 | £925,627 | — | — | — | — | — |
| Gross profit | — | — | — | £220,814 | £170,490 | £301,754 | £250,426 | — | — | — | — | — |
| Operating profit | — | — | — | £72,813 | £29,755 | £71,444 | £59,060 | — | — | — | — | — |
| Profit before tax | — | — | — | £59,302 | £22,270 | £65,407 | £51,707 | — | — | — | — | — |
| Profit / loss | — | — | — | £55,123 | £26,857 | £52,847 | £41,267 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 12 | 12 | 13 | 10 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-20
—
OutstandingAll Assets · created 2017-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-20 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2021-01-14
—
Satisfied