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Companies/07396438

J & L Carpentry Limited

Manufacture of flat glass · Borehamwood

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£215,415
Cash
£0
Turnover
Profit / loss
Current assets
£2,457,721
Creditors < 1 year
£1,895,708
Equity
Average employees
6

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.

9 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£215,415£274,738£388,616£584,859£346,358£309,943£57,391£60,897£37,390
Equity£584,859£57,391£60,897£37,390
Assets
Property, plant & equipment£4,710£3,634£4,171£3,138£4,314£4,908£4,231£2,948£1,934
Current assets£2,457,721£2,097,442£2,241,404£2,112,698£1,418,244£1,299,613£877,049£970,846
Cash at bank£0£5,049−£390−£270£230£504£17,382
Debtors£2,457,721£2,092,393£2,241,794£1,589,546£1,418,014£1,299,109£859,667£970,846£712,438
Stock£523,422
Liabilities
Creditors within one year£1,895,708£1,436,595£1,451,291£1,115,195£652,311£616,645£446,039£535,307£669,690
Creditors after one year£350,412£389,052£404,875£415,185£423,068£377,000£377,000£377,000£6,905
Provisions£821£933£850£590£387
Net current assets£562,013£660,847£790,113£997,503£765,933£682,968£431,010£435,539£42,748
Assets less current liabilities£566,723£664,481£794,284£1,000,641£770,247£687,876£435,241£438,487£44,682
People
Average employees666644455
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-10
Outstanding
Floating · created 2025-07-09
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-23 · satisfied 2025-12-15
Satisfied