J & A Plant Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£164,883
Cash
£3,909
Turnover
—
Profit / loss
—
Current assets
£320,671
Creditors < 1 year
—
Equity
−£164,883
Average employees
8
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£164,883 | −£40,887 | £101 | £770 | £612 | −£14,791 | £8,113 | £128 | £1,055 | £13,073 | £131,614 |
| Equity | −£164,883 | −£40,887 | £101 | £770 | £612 | −£14,791 | £8,113 | £128 | £1,055 | £13,073 | £131,614 |
| Assets | |||||||||||
| Property, plant & equipment | £120,269 | £127,412 | £130,517 | £128,677 | £142,992 | £151,856 | £142,140 | £156,940 | £156,501 | £167,892 | £175,903 |
| Current assets | £320,671 | £293,970 | £219,254 | £195,364 | £153,567 | £108,195 | £209,459 | £131,580 | £111,369 | £175,660 | £269,368 |
| Cash at bank | £3,909 | £34,130 | £33,996 | £74,150 | £22,226 | £2,778 | £1,316 | £1,074 | £26,263 | £688 | £13,024 |
| Debtors | £260,762 | £203,840 | £129,258 | £95,214 | £126,341 | £54,510 | £153,232 | £75,569 | £65,106 | £151,520 | £211,349 |
| Stock | £56,000 | £56,000 | £56,000 | £26,000 | £5,000 | £50,907 | £54,911 | £54,937 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £203,578 | £250,564 | £230,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | £53,479 | £68,495 | £70,790 |
| Provisions | £7,571 | £7,571 | £6,865 | £6,865 | £8,964 | £10,322 | £8,003 | £10,590 | £9,758 | £11,420 | £12,312 |
| Net current assets | −£45,145 | −£6,939 | −£30,813 | −£4,770 | −£51,308 | −£76,475 | −£93,934 | −£97,967 | −£92,209 | −£74,904 | £38,813 |
| Assets less current liabilities | £75,124 | £120,473 | £99,704 | £123,907 | £91,684 | £75,381 | £48,206 | £58,973 | £64,292 | £92,988 | £214,716 |
| People | |||||||||||
| Average employees | 8 | 10 | 10 | 10 | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-03-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-27 · satisfied 2024-11-21
—
SatisfiedFloating · created 2019-06-27 · satisfied 2024-11-21
—
SatisfiedFixed · created 2008-01-23 · satisfied 2024-11-21
All monies
Satisfied