Jos Plant & Machinery Limited
Dormant Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£65,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,180
Creditors < 1 year
£637,109
Equity
£65,938
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-10-01 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,938 | £42,162 | £34,575 | £5,909 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £65,938 | £42,162 | £34,575 | £5,909 | £100 | £100 | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £818,344 | £818,344 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £134,180 | £61,094 | £105,587 | £18,839 | £350,100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £96,520 | £9,079 | £350,100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | £9,067 | £9,760 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £637,109 | £531,485 | £430,100 | £334,940 | £350,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £459,256 | £479,967 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£495,248 | −£462,017 | −£324,513 | −£316,101 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £323,096 | £356,327 | £493,831 | £485,876 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-10-12
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OutstandingAll Assets · created 2021-10-12
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OutstandingFixed · created 2021-10-12
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Outstanding