J & S Facilities Management Limited
Private Limited Company · Doncaster
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£77,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,581
Creditors < 1 year
£74,938
Equity
£77,249
Average employees
5
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £77,249 | £27,015 | £607 | £506 | £4,857 | £2,426 |
| Equity | £77,249 | £27,015 | £607 | £506 | £4,857 | £2,426 |
| Assets | ||||||
| Fixed assets | £6,999 | £14,844 | £7,656 | £12,494 | £14,772 | — |
| Current assets | £29,581 | £50,157 | £91,531 | £154,554 | £105,742 | £11,701 |
| Cash at bank | — | — | — | — | — | £5,692 |
| Debtors | — | — | — | — | — | £6,009 |
| Liabilities | ||||||
| Creditors within one year | £74,938 | £43,879 | £52,624 | £93,855 | £69,145 | — |
| Creditors after one year | £39,916 | £46,726 | £46,242 | £57,499 | £11,246 | £9,275 |
| Net current assets | £42,773 | £8,367 | £39,693 | £61,077 | £37,284 | £11,701 |
| Assets less current liabilities | £35,774 | £23,211 | £47,349 | £73,571 | £52,056 | £11,701 |
| People | ||||||
| Average employees | 5 | 8 | 8 | 2 | 2 | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ama Facilities Limited
47%1 director continued here after this company closed · 116 days apart · 63% name match
All Assets · created 2016-03-30
—
Outstanding