Jws Print Limited
Private Limited Company · Hampton Wick
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£68,939
Cash
£539
Turnover
—
Profit / loss
£128,432
Current assets
£150,394
Creditors < 1 year
£366,330
Equity
£68,939
Average employees
7
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,939 | £71,535 | — | £101,663 | £92,364 | £132,621 | £98,319 | £88,342 | £7,576 |
| Equity | £68,939 | £71,535 | £89,737 | £101,663 | £92,364 | £132,621 | £98,319 | £88,342 | £7,576 |
| Assets | |||||||||
| Fixed assets | £397,436 | £417,834 | — | £454,961 | £477,273 | — | £523,911 | £452,322 | £469,043 |
| Intangible assets | £1,101 | £2,204 | — | — | £5,513 | £6,616 | — | — | — |
| Property, plant & equipment | £396,335 | £415,630 | — | £450,551 | £471,760 | £493,797 | £516,192 | £438,722 | £453,743 |
| Current assets | £150,394 | £117,678 | — | £174,081 | £156,936 | £220,160 | £220,510 | £222,413 | £204,845 |
| Cash at bank | £539 | £200 | — | — | £928 | £500 | £5,733 | £6,036 | £10,108 |
| Debtors | £146,753 | £114,524 | — | £161,570 | £140,034 | £210,894 | £208,208 | £210,121 | £180,112 |
| Stock | £3,102 | £2,954 | — | £12,511 | £15,974 | £8,766 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £366,330 | £352,069 | — | — | — | — | £470,417 | £415,874 | £311,885 |
| Creditors after one year | £51,248 | £50,000 | — | — | — | — | £120,888 | £141,850 | £337,722 |
| Provisions | £61,313 | £61,908 | — | £60,231 | £58,691 | £59,037 | £54,797 | £28,669 | £16,705 |
| Net current assets | −£215,936 | −£234,391 | — | −£293,067 | −£301,828 | −£249,789 | −£249,907 | −£193,461 | −£107,040 |
| Assets less current liabilities | £181,500 | £183,443 | — | £161,894 | £175,445 | £250,624 | £274,004 | £258,861 | £362,003 |
| Profit & loss | |||||||||
| Profit / loss | £128,432 | £124,198 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 8 | — | 9 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2013-07-30
—
OutstandingAll Assets · created 2013-07-30
—
OutstandingAll Assets · created 2013-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-18 · satisfied 2013-07-20
All monies
Satisfied