Jkn Oiltools Limited
Private Limited Company · Ilkley
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£217,865
Cash
£1,290
Turnover
—
Profit / loss
—
Current assets
£798,783
Creditors < 1 year
£587,792
Equity
£217,865
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 | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £217,865 | £168,240 | £83,335 | £2,616 | £3,659 | £23,532 | £2,311 | £18,622 | £9,111 | — |
| Equity | £217,865 | £168,240 | £83,335 | £2,616 | £3,659 | £23,532 | £2,311 | £18,622 | £9,111 | £187 |
| Assets | ||||||||||
| Fixed assets | £241,734 | £301,174 | £375,918 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £241,734 | £301,174 | £375,918 | £187,293 | £229,132 | £242,819 | £183,397 | £6,594 | £0 | — |
| Current assets | £798,783 | £779,089 | £787,408 | £488,062 | £517,300 | £342,465 | £143,327 | £66,934 | £11,841 | £6,286 |
| Cash at bank | £1,290 | £21,764 | £3,642 | £2,461 | £10,711 | £29,742 | £2,855 | £1,067 | £11,117 | £3,731 |
| Debtors | £417,493 | £337,325 | £433,766 | £305,601 | £269,737 | £227,723 | £115,472 | £55,867 | £724 | £2,555 |
| Stock | £380,000 | £420,000 | £350,000 | £180,000 | £236,852 | £85,000 | £25,000 | £10,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £587,792 | £518,535 | £727,302 | £559,376 | £622,262 | £371,889 | £271,157 | £54,906 | — | £6,099 |
| Creditors after one year | £188,941 | £336,265 | £352,689 | £113,363 | £120,511 | £189,863 | £53,256 | — | — | — |
| Net current assets | £210,991 | £260,554 | £60,106 | −£71,314 | −£104,962 | −£29,424 | −£127,830 | £12,028 | £9,111 | £187 |
| Assets less current liabilities | £452,725 | £561,728 | £436,024 | £115,979 | £124,170 | £213,395 | £55,567 | £18,622 | £9,111 | £187 |
| People | ||||||||||
| Average employees | 12 | 20 | 14 | 12 | 12 | 8 | 3 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-06 · satisfied 2019-01-25
—
Satisfied