Jsm Vehicle Solutions Ltd
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£87,159
Cash
£52,305
Turnover
—
Profit / loss
—
Current assets
£223,678
Creditors < 1 year
£115,026
Equity
£87,159
Average employees
12
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,159 | £88,342 | £66,289 | £103,177 | £111,148 | £124,375 | £125,611 | £69,896 | £34,985 | £36,073 | £19,738 | £13,081 |
| Equity | £87,159 | £88,342 | £66,289 | £103,177 | £111,148 | £124,375 | £125,611 | £69,896 | £34,985 | £36,073 | £19,738 | £13,081 |
| Assets | ||||||||||||
| Property, plant & equipment | £12,939 | £12,219 | £13,995 | £8,565 | £6,220 | £5,803 | £7,995 | £10,324 | £15,343 | £17,637 | £24,854 | £33,215 |
| Current assets | £223,678 | £218,148 | £173,638 | £222,000 | £197,626 | £207,440 | £197,442 | £147,655 | £150,135 | £178,273 | £154,204 | £125,068 |
| Cash at bank | £52,305 | £19,407 | £36,480 | £72,361 | £33,273 | £33,439 | £69,688 | £39,469 | £21,870 | £28,283 | £46,228 | £51,844 |
| Debtors | £140,145 | £152,600 | £102,208 | £116,494 | £132,514 | £129,958 | £72,065 | £46,755 | £78,768 | £106,834 | £77,762 | £32,010 |
| Stock | — | — | — | £33,145 | £31,839 | £44,043 | £55,689 | £61,431 | £49,497 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £115,026 | £111,592 | £90,859 | £84,471 | £91,516 | — | — | — | — | £156,310 | £154,349 | £138,559 |
| Creditors after one year | £31,328 | £27,509 | £27,082 | £40,833 | £0 | — | — | — | — | — | — | — |
| Provisions | £3,104 | £2,924 | £3,403 | £2,084 | £1,182 | £1,103 | £1,520 | £1,963 | £3,069 | £3,527 | £4,971 | £6,643 |
| Net current assets | £108,652 | £106,556 | £82,779 | £137,529 | £106,110 | £119,675 | £119,136 | £61,535 | £22,711 | £21,963 | −£145 | −£13,491 |
| Assets less current liabilities | £121,591 | £118,775 | £96,774 | £146,094 | £112,330 | £125,478 | £127,131 | £71,859 | £38,054 | £39,600 | £24,709 | £19,724 |
| People | ||||||||||||
| Average employees | 12 | 13 | 18 | 17 | 13 | 14 | 11 | 10 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-09-24 · satisfied 2024-04-19
—
Satisfied