Pj Dunfermline Ltd
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£1,955
Cash
£16,499
Turnover
—
Profit / loss
—
Current assets
£111,593
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,955 | −£16,582 | £20,888 | £53,460 | £26,532 | £30,112 |
| Assets | ||||||
| Fixed assets | £76,608 | £91,468 | £114,335 | £116,132 | £136,626 | £158,116 |
| Property, plant & equipment | £76,608 | £91,468 | £114,335 | £116,132 | £136,626 | £158,116 |
| Current assets | £111,593 | £71,537 | £121,458 | £71,189 | £47,130 | £17,232 |
| Cash at bank | £16,499 | £14,668 | £23,032 | £29,907 | £36,901 | £17,232 |
| Debtors | £90,379 | £52,019 | £92,916 | £37,832 | £8,129 | £0 |
| Stock | £4,715 | £4,850 | £5,510 | £3,450 | £2,100 | £0 |
| Liabilities | ||||||
| Creditors | £71,175 | £34,605 | £43,922 | £73,545 | £77,834 | £46,482 |
| Net current assets | £40,418 | £36,932 | £77,536 | −£2,356 | −£30,704 | −£29,250 |
| Assets less current liabilities | £117,026 | £128,400 | £191,871 | £113,776 | £105,922 | £128,866 |
| People & pay | ||||||
| Average employees | 12 | 21 | 35 | 26 | 18 | 6 |
| Source evidence | 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 2018-10-22
—
Outstanding