J H Commercials Ltd
Private Limited Company · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£53,517
Cash
£1,689
Turnover
—
Profit / loss
—
Current assets
£114,789
Creditors < 1 year
—
Equity
−£53,517
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£53,517 | −£75,479 | −£47,544 | −£40,967 | −£19,370 | −£20,103 |
| Equity | −£53,517 | −£75,479 | −£47,544 | −£40,967 | −£19,370 | −£20,103 |
| Assets | ||||||
| Property, plant & equipment | £554,781 | £397,231 | £264,849 | £152,162 | £183,081 | £233,396 |
| Current assets | £114,789 | £109,512 | £84,886 | £72,150 | £42,576 | £40,818 |
| Cash at bank | £1,689 | £6,065 | £50 | £3,106 | £670 | £3,438 |
| Debtors | £74,399 | £60,012 | £34,167 | £18,500 | £28,406 | £23,880 |
| Stock | £38,701 | £43,435 | £50,669 | £50,544 | £13,500 | £13,500 |
| Liabilities | ||||||
| Provisions | £16,556 | £65,561 | £43,735 | £20,678 | £15,398 | £16,677 |
| Net current assets | −£185,796 | −£74,137 | −£38,330 | −£26,570 | −£66,969 | −£68,789 |
| Assets less current liabilities | £368,985 | £323,094 | £226,519 | £125,592 | £116,112 | £164,607 |
| People | ||||||
| Average employees | 5 | 4 | 3 | 3 | 2 | 1 |
| 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 2023-08-10
—
Outstanding