J.h.starbuck(Baker And Caterer)Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 1951
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£42,589
Cash
£9,501
Turnover
—
Profit / loss
—
Current assets
£208,350
Creditors < 1 year
£298,831
Equity
−£42,589
Average employees
16
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 | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£42,589 | £110,231 | £212,681 | £223,121 | £267,860 | £292,897 | £277,140 | £237,023 | £150,066 | £117,256 | £136,153 | £167,350 | £65,968 | £47,702 | £17,931 |
| Equity | −£42,589 | £110,231 | — | — | — | £292,897 | £277,140 | £237,023 | £150,066 | £117,256 | £136,153 | £167,350 | £65,968 | £47,702 | £17,931 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £169,514 | £184,028 | £213,186 | £221,794 | £272,848 | £288,388 | £263,620 | £288,860 |
| Property, plant & equipment | £57,467 | £64,064 | £80,282 | £116,282 | £139,235 | £162,721 | £189,375 | £169,514 | £184,028 | £213,186 | £217,498 | £264,256 | £283,400 | £258,632 | £283,872 |
| Current assets | £208,350 | £128,197 | £180,326 | £156,243 | £190,046 | £220,670 | £211,482 | £235,174 | £235,018 | £180,708 | £198,185 | £207,746 | £188,102 | £152,375 | £151,490 |
| Cash at bank | £9,501 | £55,221 | £50,320 | £43,178 | £60,849 | £51,375 | £32,538 | £1,476 | £3,386 | £2,247 | £1,451 | £2,902 | £2,952 | £3,881 | £5,606 |
| Debtors | £178,323 | £67,976 | £124,399 | £105,956 | £116,833 | £157,173 | £164,800 | £219,695 | £216,431 | £163,676 | £182,380 | £191,174 | £172,131 | £137,739 | £134,584 |
| Stock | £20,526 | £5,000 | £5,607 | £7,109 | £12,364 | £12,122 | £14,144 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £298,831 | £73,062 | £36,078 | £30,915 | £38,771 | £62,726 | £89,157 | £135,689 | £206,218 | £188,451 | £172,649 | £168,398 | — | — | — |
| Creditors after one year | £1,560 | — | — | — | — | — | — | £1,390 | £29,271 | £54,906 | £73,204 | £100,663 | — | — | — |
| Provisions | £8,015 | £8,968 | £11,849 | £18,489 | £22,650 | £27,768 | £34,560 | £30,586 | £33,491 | £33,281 | £37,973 | £44,183 | £48,996 | £41,649 | £44,575 |
| Net current assets | −£90,481 | £55,135 | £144,248 | £125,328 | £151,275 | £157,944 | £122,325 | £99,485 | £28,800 | −£7,743 | £25,536 | £39,348 | −£59,049 | −£38,529 | −£70,185 |
| Assets less current liabilities | −£33,014 | £119,199 | £224,530 | £241,610 | £290,510 | £320,665 | £311,700 | £268,999 | £212,828 | £205,443 | £247,330 | £312,196 | £229,339 | £225,091 | £218,675 |
| People | |||||||||||||||
| Average employees | 16 | 13 | 17 | 19 | 23 | 22 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-07-19 · satisfied 2021-10-08
All monies
SatisfiedAll Assets · created 2004-03-23 · satisfied 2021-09-29
All monies
Satisfied