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Companies/04840914

J V Price Limited

General cleaning of buildings · Luton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · 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 employees656572776130
Source evidenceView 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 charges
All Assets · created 2026-06-25
Outstanding
All Assets · created 2022-12-14
Outstanding
Show 3 satisfied / released
All Assets · created 2023-08-11 · satisfied 2026-06-26
Satisfied
All Assets · created 2022-12-14 · satisfied 2023-08-15
Satisfied
All Assets · created 2018-04-30 · satisfied 2022-11-10
Satisfied