Jc Recycling Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£405,663
Cash
£1,169
Turnover
—
Profit / loss
—
Current assets
£544,372
Creditors < 1 year
—
Equity
−£405,663
Average employees
15
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£405,663 | −£233,596 | −£45,561 | £1,159 | −£42,209 | −£159,171 | £24,935 | £29,370 | £25,406 | £8,000 | −£2,459 |
| Equity | −£405,663 | −£233,596 | −£45,561 | £1,159 | −£42,209 | −£159,171 | £24,935 | £29,370 | £25,406 | £8,000 | −£2,459 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,583 |
| Property, plant & equipment | £879,355 | £983,170 | £1,067,141 | £935,036 | £369,979 | £367,406 | £475,155 | £368,280 | £124,393 | £30,131 | £15,583 |
| Current assets | £544,372 | £422,626 | £522,587 | £551,747 | £296,452 | £187,532 | £282,547 | £290,830 | £108,081 | £40,941 | £26,233 |
| Cash at bank | £1,169 | £8,453 | £33,897 | £17,604 | £7 | £3,669 | £5,069 | £17,688 | £0 | — | — |
| Debtors | £478,203 | £349,173 | £426,690 | £470,643 | £284,445 | £175,863 | £269,478 | £270,142 | £106,281 | £40,941 | £26,233 |
| Stock | £65,000 | £65,000 | £62,000 | £63,500 | £12,000 | £8,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £459,096 | £346,102 | £111,469 | £58,150 | — |
| Creditors after one year | — | — | — | — | — | — | £245,035 | £254,638 | £81,399 | £2,222 | — |
| Provisions | — | — | £16,704 | £23,882 | £17,734 | £3,620 | £28,636 | £29,000 | £14,200 | £2,700 | £0 |
| Net current assets | −£795,529 | −£605,562 | −£366,389 | −£302,704 | −£247,002 | −£303,147 | −£176,549 | −£55,272 | −£3,388 | −£17,209 | −£12,121 |
| Assets less current liabilities | £83,826 | £377,608 | £700,752 | £632,332 | £122,977 | £64,259 | £298,606 | £313,008 | £121,005 | £12,922 | £3,462 |
| People | |||||||||||
| Average employees | 15 | 15 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 2022-06-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-28 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2013-04-16 · satisfied 2016-02-11
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SatisfiedAll Assets · created 2012-09-04 · satisfied 2016-02-05
All monies
Satisfied