Jays Storage Ltd
Private Limited Company · Sunderland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£69,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,649
Creditors < 1 year
—
Equity
£69,016
Average employees
2
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,016 | £86,476 | £83,649 | £657 | £186 | £116 | £493 | £7,912 | — | £92 |
| Equity | £69,016 | £86,476 | £83,649 | £657 | £186 | £116 | £493 | £7,912 | — | — |
| Assets | ||||||||||
| Fixed assets | £114,295 | £98,068 | £46,455 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £39,190 | £19,681 | £26,241 | £34,988 | £7,585 | £10,113 | £10,113 |
| Current assets | £440,649 | £221,154 | £164,045 | £52,371 | £15,977 | £5,085 | £12,026 | £6,090 | — | — |
| Cash at bank | — | — | — | £888 | £189 | — | £4,274 | — | — | — |
| Debtors | — | — | — | £51,483 | £15,788 | £5,085 | £7,752 | £6,090 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £40,904 | £35,472 | £7,026 | £31,521 | £5,763 | — | £840 |
| Creditors after one year | — | — | — | £50,000 | — | £24,184 | £15,000 | — | — | £9,181 |
| Net current assets | £53,337 | £104,109 | £95,573 | £11,467 | −£19,495 | −£1,941 | −£19,495 | £327 | — | −£840 |
| Assets less current liabilities | £167,632 | £202,177 | £142,028 | £50,657 | £186 | £24,300 | £15,493 | £7,912 | — | £9,273 |
| People | ||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2019-02-14
—
Outstanding