J V Price Limited
General cleaning of buildings · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,926,734
Cash
£1,985,995
Turnover
—
Profit / loss
—
Current assets
£2,985,086
Creditors < 1 year
—
Equity
£1,926,734
Average employees
65
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,926,734 | £1,294,090 | £832,037 | £581,669 | £453,473 | £430,217 | £448,280 | £306,071 | — | £195,945 | — | £260,565 | £226,388 |
| Equity | £1,926,734 | £1,294,090 | £832,037 | £581,669 | £453,473 | £430,217 | £448,280 | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £231,254 | £199,228 | £183,733 | £307,107 | £460,262 | £545,471 | £719,167 | £198,385 | — | — | — | — | — |
| Property, plant & equipment | £231,254 | £174,227 | £158,732 | £282,106 | £397,761 | £482,970 | £656,666 | £198,385 | £252,758 | £252,758 | £332,611 | £332,611 | £435,774 |
| Current assets | £2,985,086 | £2,427,436 | £1,599,112 | £1,172,037 | £1,257,864 | £706,576 | £683,084 | £538,487 | — | £507,089 | — | £496,540 | £255,803 |
| Cash at bank | £1,985,995 | £1,399,212 | £713,898 | £79,795 | £8,002 | £102,061 | £137,298 | £226,728 | — | £105,501 | — | £104,019 | £2,001 |
| Debtors | £999,091 | £1,028,224 | £885,214 | £1,092,242 | £1,249,862 | £604,515 | £536,286 | £307,259 | — | £397,088 | — | £388,021 | £249,302 |
| Stock | — | — | — | — | — | — | £9,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £376,382 | — | £450,090 | — | £390,567 | £248,325 |
| Creditors after one year | — | — | — | — | — | — | — | £50,746 | — | £107,167 | — | £163,587 | £215,008 |
| Provisions | £41,709 | £30,595 | £23,642 | £46,191 | £66,538 | £64,594 | £92,347 | £3,673 | — | £6,645 | — | £14,432 | £1,856 |
| Net current assets | £1,756,254 | £1,511,589 | £698,846 | £418,663 | £271,965 | £206,657 | £170,939 | £162,105 | — | £56,999 | — | £105,973 | £7,478 |
| Assets less current liabilities | £1,987,508 | £1,710,817 | £882,579 | £725,770 | £732,227 | £752,128 | £890,106 | £360,490 | — | £309,757 | — | £438,584 | £443,252 |
| People | |||||||||||||
| Average employees | 65 | 65 | 72 | 77 | 61 | 30 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-06-25
—
OutstandingAll Assets · created 2022-12-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-11 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2022-12-14 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2022-11-10
—
Satisfied