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Companies/11769697

Jpc Door Sets Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£12,988
Cash
Turnover
Profit / loss
Current assets
£226,362
Creditors < 1 year
£276,959
Equity
£12,988
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£12,988£39,246£35,109£47,499£24,580£1
Equity£12,988£39,246£35,109£47,499£24,580£1
Assets
Fixed assets£4,865£5,490£3,734£3,867
Current assets£226,362£278,392£212,646£175,150£118,387£1
Liabilities
Creditors within one year£276,959£212,359£144,928£94,910£116,712
Creditors after one year£11,667£21,667£29,167£36,667£46,667
Provisions£610£700
Net current assets£19,790£66,033£69,742£87,299£75,747£1
Assets less current liabilities£24,655£71,523£73,476£91,166£75,747£1
People
Average employees333311
Source evidenceView 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 charges
All Assets · created 2025-02-26
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-31 · satisfied 2026-02-19
Satisfied
All Assets · created 2021-08-31 · satisfied 2026-02-19
Satisfied