P.j.tooling Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£605,518
Cash
£64,044
Turnover
—
Profit / loss
—
Current assets
£883,561
Creditors < 1 year
£286,356
Equity
£605,518
Average employees
19
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £605,518 | £548,774 |
| Equity | £605,518 | £548,774 |
| Assets | ||
| Property, plant & equipment | £188,101 | £257,590 |
| Current assets | £883,561 | £529,597 |
| Cash at bank | £64,044 | £193,398 |
| Debtors | £631,588 | £171,563 |
| Liabilities | ||
| Creditors within one year | £286,356 | £137,426 |
| Creditors after one year | £165,788 | £59,987 |
| Provisions | £14,000 | £41,000 |
| Net current assets | £597,205 | £392,171 |
| Assets less current liabilities | £785,306 | £649,761 |
| People | ||
| Average employees | 19 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-19
—
OutstandingAll Assets · created 2022-05-19
—
OutstandingShow 11 satisfied / released
All Assets · created 2012-08-22 · satisfied 2021-12-17
£70,000.00 DUE OR TO BECOME DUE UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2012-03-30 · satisfied 2017-11-28
All monies
SatisfiedAll Assets · created 1991-12-16 · satisfied 2009-02-05
All monies
SatisfiedUnknown · created 1983-05-03 · satisfied 1992-01-23
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SatisfiedAll Assets · created 1982-01-22 · satisfied 2009-02-05
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SatisfiedFloating · created 1976-11-30 · satisfied 2009-02-05
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SatisfiedShares · created 1976-05-11 · satisfied 1992-01-23
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SatisfiedUnknown · created 1975-08-28 · satisfied 2012-07-11
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SatisfiedUnknown · created 1975-01-22 · satisfied 2012-07-11
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SatisfiedAll Assets · created 1974-07-02 · satisfied 1992-01-23
All monies
SatisfiedUnknown · created 1972-11-30 · satisfied 2012-07-11
All monies
Satisfied