J T Napper Installations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£40,261
Cash
£41,782
Turnover
—
Profit / loss
—
Current assets
£157,629
Creditors < 1 year
£229,427
Equity
−£40,261
Average employees
22
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£40,261 | −£40,499 | −£62,370 | −£62,370 | £100 |
| Equity | −£40,261 | −£40,499 | −£62,370 | −£62,370 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £30,210 | £0 |
| Property, plant & equipment | £67,202 | £57,942 | £30,210 | £30,210 | £0 |
| Current assets | £157,629 | £183,155 | £53,749 | £208,690 | £100 |
| Cash at bank | £41,782 | £8,084 | £6,971 | £6,971 | — |
| Debtors | £115,847 | £175,071 | £46,778 | £201,719 | £100 |
| Liabilities | |||||
| Creditors within one year | £229,427 | £228,831 | £139,489 | £294,430 | — |
| Creditors after one year | £35,665 | £52,765 | £6,840 | £6,840 | — |
| Net current assets | −£71,798 | −£45,676 | −£85,740 | −£85,740 | £100 |
| Assets less current liabilities | −£4,596 | £12,266 | −£55,530 | −£55,530 | £100 |
| People | |||||
| Average employees | 22 | 29 | 29 | 31 | 0 |
| Source evidence | 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: Dissolved.
All Assets · created 2019-01-11
—
Outstanding