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Companies/10078733

J C Plumbing & Heating Supplies Limited

Private Limited Company · Taunton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
−£112,784
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£628,211
Creditors < 1 year
£785,603
Equity
−£112,784
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£112,784−£80,612−£107,615−£89,455−£100,581−£124,257−£68,536
Equity−£112,784−£80,612−£107,615−£89,455−£100,581−£124,257−£68,536
Assets
Property, plant & equipment£80,046£101,484£118,472£53,096£59,139£31,658£22,033
Current assets£628,211£560,499£499,452£401,361£305,972£271,662£209,609
Cash at bank£433£144£1,092£144£144£3,980£150
Debtors£329,321£281,616£236,918£226,177£165,917£158,409£120,607
Stock£298,457£278,739£261,442£175,040£139,911£109,273£88,852
Liabilities
Creditors within one year£785,603£647,078£576,027£451,190£353,450£343,590£260,369
Creditors after one year£77,634£130,625£174,163£104,716£121,840£92,931£53,531
Net current assets−£115,196−£51,471−£51,924−£37,835−£37,880−£62,984−£37,038
Assets less current liabilities−£35,150£50,013£66,548£15,261£21,259−£31,326−£15,005
People & pay
Average employees7886444
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-09-13
—
Outstanding
All Assets · created 2020-11-06
—
Outstanding
Fixed · created 2019-05-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-12 · satisfied 2021-08-12
—
Satisfied