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Companies/08107721

Joyce European Logistics Ltd

Private Limited Company · Prescot

In AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£165,073
Cash
£36,938
Turnover
Profit / loss
Current assets
£560,240
Creditors < 1 year
£1,183,948
Equity
£165,073
Average employees
13

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.

11 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£165,073£34,668−£63,889−£202,793£179,567£155,843£89,993£307,187£210,157£1
Equity£165,073£34,668−£63,889−£202,793£179,567£155,843£89,993£307,187£293,081£210,157£1
Assets
Fixed assets£1,424,671£1,150,303£1,002,284£1,366,323£878,798£644,966£511,577£0
Intangible assets£51,842£51,842£71,442
Property, plant & equipment£1,639,990£1,569,111£1,705,575£1,421,829£1,122,961£950,442£1,314,481£807,356£565,586£413,577£0
Current assets£560,240£1,152,717£773,463£647,464£543,477£419,199£422,447£656,673£338,886£238,124£1
Cash at bank£36,938£124,401£161,791£176,069£42,426£93,002£198£59,120£47,550£46,615£1
Debtors£519,592£1,013,316£611,672£471,395£501,051£326,197£422,249£597,553£291,336£191,509£0
Stock£3,710£15,000£0
Liabilities
Creditors within one year£1,183,948£1,315,535£1,299,332£961,138£941,423£398,242£577,128£498,280£134,256£102,047£0
Creditors after one year£728,209£1,266,054£1,075,449£1,178,423£572,790£867,398£1,121,649£730,004£556,515£437,497£0
Provisions£123,000£105,571£168,146£135,367
Net current assets−£623,708−£162,818−£525,869−£313,674−£397,946£20,957−£154,681£158,393£204,630£136,077£1
Assets less current liabilities£1,016,282£1,406,293£1,179,706£1,110,997£752,357£849,596£647,654£1
People
Average employees1313141410-2-1-1
Source evidenceView filing 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

3 outstanding charges
Register status requires review: In Administration.
Floating · created 2024-12-17
Outstanding
All Assets · created 2024-08-30
Outstanding
All Assets · created 2024-08-06
Outstanding
Show 3 satisfied / released
Unknown · created 2021-10-22 · satisfied 2024-07-17
Satisfied
All Assets · created 2021-10-20 · satisfied 2024-09-20
Satisfied
All Assets · created 2013-11-01 · satisfied 2021-10-21
Satisfied