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Companies/09060054

M&J Prynn Ltd

Private Limited Company · Ivybridge

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£603,213
Cash
£11,824
Turnover
—
Profit / loss
—
Current assets
£1,153,448
Creditors < 1 year
£1,150,853
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£603,213£107,744£43,200£55,095£29,036£11,051£17,722−£24,254−£41,426—
Equity———£55,095£29,036£11,051£17,722−£24,254−£41,426£2
Assets
Property, plant & equipment£1,440,841£892,258£826,060£534,539£197,574£185,517£130,861£103,051£72,397£0
Current assets£1,153,448£474,443£228,882£148,844£193,975£56,949£56,817£32,426£31,706£2
Cash at bank£11,824£2,929£23,876£3,754£96,092£4,854£11,674£7,540£221£2
Debtors£116,524£73,292£155,006£110,100£80,883£52,095£45,143£24,886£31,485£0
Stock£1,025,100£398,222£50,000£34,990£17,000£0————
Liabilities
Creditors within one year£1,150,853£889,348£676,066£390,414£302,911————£0
Creditors after one year£665,535£369,609£307,167£199,189£49,806—————
Provisions————£9,796£4,495£9,867£0——
Net current assets£2,595−£414,905−£447,184−£241,570−£108,936−£107,211−£60,927−£99,658−£113,823£2
Assets less current liabilities£1,443,436£477,353£378,876£292,969£88,638£78,306£69,934£3,393−£41,426£2
Profit & loss
Turnover————£1,032,253—————
Gross profit————£183,183—————
Operating profit————£31,516—————
Profit before tax————£23,286—————
Profit / loss————£17,985—————
People
Average employees161010108876——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-08-22
—
Outstanding