Interior Joinery Contracts Ltd
Private Limited Company · Sutton Coldfield
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£20,579
Cash
£15,879
Turnover
—
Profit / loss
—
Current assets
£186,279
Creditors < 1 year
£201,561
Equity
—
Average employees
12
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,579 | £56,659 | £111,782 | £126,213 | £149,416 | £176,975 | £227,510 | £242,503 | £197,228 | £114,572 | £82,958 | £44,604 |
| Equity | — | — | — | £126,213 | £149,416 | £176,975 | £227,510 | £242,503 | £197,228 | £114,572 | £82,958 | £44,604 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £43,352 | £66,303 | £19,226 |
| Property, plant & equipment | £8,139 | £13,768 | £18,537 | £24,716 | £31,632 | £41,800 | £55,732 | £73,393 | £39,936 | £43,352 | £66,303 | £19,226 |
| Current assets | £186,279 | £258,953 | £383,575 | £308,014 | £316,659 | £233,175 | £317,188 | £306,823 | £345,137 | £303,415 | £240,234 | £125,367 |
| Cash at bank | £15,879 | £18,358 | £15,609 | £14,671 | £82,900 | £38,397 | £10,540 | £41,754 | £114,118 | £107,148 | £7,276 | £44,025 |
| Debtors | £147,900 | £169,911 | £247,933 | £235,185 | £127,009 | £128,965 | £141,365 | £242,569 | £123,592 | £86,667 | £103,748 | £29,246 |
| Stock | £22,500 | £70,684 | £120,033 | £58,158 | £106,750 | £65,813 | £165,283 | £22,500 | £107,427 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £201,561 | £193,381 | £254,443 | £160,150 | £192,865 | £90,058 | £134,821 | — | — | £210,063 | £182,458 | £96,144 |
| Creditors after one year | £13,436 | £22,681 | £32,387 | £41,667 | £0 | — | — | — | — | £13,462 | £27,861 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,670 | £13,260 | £3,845 |
| Net current assets | −£15,282 | £65,572 | £129,132 | £147,864 | £123,794 | £143,117 | £182,367 | £183,055 | £169,651 | £93,352 | £57,776 | £29,223 |
| Assets less current liabilities | −£7,143 | £79,340 | £147,669 | £172,580 | £155,426 | £184,917 | £238,099 | £256,448 | £209,587 | £136,704 | £124,079 | £48,449 |
| People | ||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 14 | 13 | 12 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2019-03-13 · satisfied 2020-04-10
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Satisfied