Jw Merchants Limited
Private Limited Company · Motherwell
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£346,776
Cash
£17,658
Turnover
—
Profit / loss
—
Current assets
£69,136
Creditors < 1 year
—
Equity
−£346,776
Average employees
6
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£346,776 | £90,586 | £12,108 | £98,763 | £5,105 | £5,836 |
| Equity | −£346,776 | £90,586 | £12,108 | £98,763 | £5,105 | £5,836 |
| Assets | ||||||
| Property, plant & equipment | £7,285 | £8,711 | £10,142 | £8,864 | £8,864 | £0 |
| Current assets | £69,136 | £592,628 | £829,072 | £877,364 | £1,105,705 | £1,110,381 |
| Cash at bank | £17,658 | £42,364 | £294,785 | £715,620 | £75,714 | £145,837 |
| Debtors | £13,378 | £227,520 | £398,417 | £70,618 | £45,310 | £7,576 |
| Stock | £38,100 | £322,744 | £135,870 | £91,126 | £984,681 | £956,968 |
| Liabilities | ||||||
| Net current assets | −£96,061 | £151,875 | £71,966 | £89,899 | £322,166 | £5,836 |
| Assets less current liabilities | −£88,776 | £160,586 | £82,108 | £98,763 | £331,030 | £5,836 |
| People | ||||||
| Average employees | 6 | 9 | 3 | 1 | 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: Active - Proposal to Strike off.
All Assets · created 2020-07-09
—
OutstandingShow 4 satisfied / released
Property · created 2016-11-30 · satisfied 2017-12-08
—
SatisfiedFixed · created 2016-11-04 · satisfied 2021-11-22
—
SatisfiedAll Assets · created 2016-11-04 · satisfied 2020-05-20
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2016-09-13
—
Satisfied