Jpen John Patrick Engineering Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£85,070
Cash
£25,136
Turnover
—
Profit / loss
—
Current assets
£648,919
Creditors < 1 year
£601,847
Equity
£85,070
Average employees
23
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 | 2019-09-30GBP · 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 | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,070 | £81,295 | £80,486 | £76,174 | £53,266 | £141,434 | £90,331 | £75,411 | — | £99,472 | £81,312 | £55,601 |
| Equity | £85,070 | £81,295 | £80,486 | £76,174 | £53,266 | £141,434 | £90,331 | — | £117,014 | £99,472 | £81,312 | £55,601 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £197,855 | — | — | £14,027 | £17,621 | £20,951 | £24,689 |
| Property, plant & equipment | £247,605 | £200,844 | £230,238 | £250,760 | £239,660 | £197,855 | £144,105 | £6,273 | £13,827 | £17,221 | £20,351 | £23,889 |
| Current assets | £648,919 | £717,110 | £536,039 | £444,420 | £540,602 | £445,021 | £350,579 | £475,207 | £460,108 | £416,107 | £378,448 | £168,239 |
| Cash at bank | £25,136 | £28,061 | £96,566 | £11,181 | £0 | — | £74,821 | £56,649 | £74,551 | £134,765 | £119,166 | £32,396 |
| Debtors | £617,283 | £683,049 | £432,973 | £427,139 | £534,802 | £441,021 | £271,758 | £414,558 | £381,557 | £277,342 | £255,282 | £131,343 |
| Stock | — | — | £6,500 | £6,100 | £5,800 | £4,000 | £4,000 | £4,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £601,847 | £633,953 | £419,269 | £484,587 | £613,811 | — | — | — | £354,321 | £330,756 | £313,987 | £132,527 |
| Creditors after one year | £180,374 | £166,229 | £234,235 | £98,610 | £79,685 | — | — | — | — | — | — | — |
| Provisions | £29,233 | £36,477 | £32,287 | £35,809 | — | — | — | £1,230 | £2,800 | £3,500 | £4,100 | £4,800 |
| Net current assets | £47,072 | £83,157 | £116,770 | −£40,167 | −£73,209 | £89,694 | £45,385 | £70,368 | £105,787 | £85,351 | £64,461 | £35,712 |
| Assets less current liabilities | £294,677 | £284,001 | £347,008 | £210,593 | £166,451 | £287,549 | £189,490 | £76,641 | £119,814 | £102,972 | £85,412 | £60,401 |
| People | ||||||||||||
| Average employees | 23 | 18 | 20 | 24 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-01-08
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OutstandingAll Assets · created 2021-02-24
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OutstandingShow 6 satisfied / released
All Assets · created 2018-06-01 · satisfied 2021-02-24
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2018-01-29
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SatisfiedFixed · created 2014-01-06 · satisfied 2016-07-22
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SatisfiedAll Assets · created 2014-01-06 · satisfied 2016-07-23
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SatisfiedAll Assets · created 2011-08-30 · satisfied 2013-07-08
All monies
Satisfied