J. Maccafferty Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,034,004
Cash
£225,636
Turnover
—
Profit / loss
—
Current assets
£439,590
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,034,004 | £932,837 | £855,968 | £854,351 | £721,937 | £593,311 | £517,905 | £399,986 | £286,485 | £232,328 | £87,083 |
| Equity | — | — | — | £854,351 | £721,937 | £593,311 | £517,905 | £399,986 | £286,485 | £232,328 | £87,083 |
| Assets | |||||||||||
| Fixed assets | £1,284,711 | £1,283,199 | £1,267,646 | £1,270,838 | £1,271,097 | £1,270,491 | £1,274,301 | £11,902 | £13,438 | £12,620 | £11,688 |
| Intangible assets | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | — | — | — | — | — | — |
| Property, plant & equipment | £34,711 | £33,199 | £17,646 | £20,838 | £21,097 | £20,491 | £24,301 | £11,902 | £13,438 | £12,620 | £11,688 |
| Current assets | £439,590 | £284,866 | £286,033 | £382,056 | £296,706 | £229,634 | £202,780 | £1,490,078 | £341,885 | £393,386 | £369,923 |
| Cash at bank | £225,636 | £117,354 | £107,934 | £218,013 | £145,093 | £76,165 | £55,265 | £46,787 | £86,780 | £111,634 | £130,780 |
| Debtors | £199,454 | £148,012 | £157,749 | £143,543 | £130,363 | £131,633 | £124,530 | £1,417,752 | £216,019 | £243,432 | £199,393 |
| Stock | £14,500 | £19,500 | £20,350 | £20,500 | £21,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £232,195 | £190,859 | £180,119 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £210,419 | £179,080 | £184,558 | £229,624 | £229,636 | £0 | — | — |
| Creditors after one year | — | — | — | £588,124 | £666,786 | £722,256 | £729,552 | £872,358 | £82,200 | — | — |
| Net current assets | £207,395 | £94,007 | £105,914 | £171,637 | £117,626 | £45,076 | −£26,844 | £1,260,442 | £355,247 | £319,908 | £143,395 |
| Assets less current liabilities | £1,492,106 | £1,377,206 | £1,373,560 | £1,442,475 | £1,388,723 | £1,315,567 | £1,247,457 | £1,272,344 | £368,685 | £332,528 | £155,083 |
| People | |||||||||||
| Average employees | 11 | 11 | — | 12 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.