Jsf Maintenance Ltd
Combined facilities support activities · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£459,239
Cash
£857,599
Turnover
—
Profit / loss
—
Current assets
£2,334,497
Creditors < 1 year
£1,552,740
Equity
£459,239
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £459,239 | £362,880 | £267,623 | £112,090 | £111,243 | £40,381 | £25,674 | £16,244 | — |
| Equity | £459,239 | £362,880 | £267,623 | £112,090 | £111,243 | £40,381 | £25,674 | £16,244 | £10,595 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,500 |
| Property, plant & equipment | £223,152 | £142,070 | £73,369 | £45,471 | £41,628 | £13,844 | £18,459 | £7,750 | — |
| Current assets | £2,334,497 | £3,486,920 | £3,289,277 | £613,533 | £392,354 | £114,502 | £8,949 | — | £1,725 |
| Cash at bank | £857,599 | £966,481 | £630,807 | £523,306 | £360,140 | £86,529 | £8,949 | £16,946 | — |
| Debtors | £1,476,898 | £2,520,439 | £2,658,470 | £90,227 | £32,214 | £27,973 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,552,740 | £2,623,688 | £2,168,300 | £320,615 | £254,955 | £87,965 | £1,734 | £8,452 | £730 |
| Creditors after one year | £545,670 | £642,422 | £926,723 | £226,299 | £67,784 | — | — | — | — |
| Net current assets | £781,757 | £863,232 | £1,120,977 | £292,918 | £137,399 | £26,537 | £7,215 | £8,494 | — |
| Assets less current liabilities | £1,004,909 | £1,005,302 | £1,194,346 | £338,389 | £179,027 | £40,381 | £25,674 | £16,244 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-03-30
—
Outstanding