Jorvik Design Group Ltd
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£4,305,623
Cash
£693,910
Turnover
—
Profit / loss
—
Current assets
£4,870,321
Creditors < 1 year
£1,263,605
Equity
£4,305,623
Average employees
108
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,305,623 | £2,793,793 | £848,327 | £380,606 |
| Equity | £4,305,623 | £2,793,793 | £848,327 | £380,606 |
| Assets | ||||
| Property, plant & equipment | £1,554,805 | £1,190,385 | £325,262 | £177,015 |
| Current assets | £4,870,321 | £3,861,250 | £1,379,764 | £756,845 |
| Cash at bank | £693,910 | £2,051,041 | £766,886 | £217,500 |
| Debtors | £4,176,411 | £1,810,209 | £612,878 | £539,345 |
| Liabilities | ||||
| Creditors within one year | £1,263,605 | £1,560,606 | £590,027 | £553,254 |
| Creditors after one year | £601,253 | £519,181 | £266,672 | — |
| Provisions | £254,645 | £178,055 | — | — |
| Net current assets | £3,606,716 | £2,300,644 | £789,737 | £203,591 |
| Assets less current liabilities | £5,161,521 | £3,491,029 | £1,114,999 | — |
| People | ||||
| Average employees | 108 | 51 | 33 | 10 |
| Source evidence | 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: Active - Proposal to Strike off.
Fixed · created 2024-01-25
—
OutstandingShow 1 satisfied / released
Floating · created 2023-05-25 · satisfied 2023-11-17
—
SatisfiedScaleup signal
OECD growth threshold met
121% employee CAGR