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Companies/00279524

J.brand Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,721,761
Cash
£3,736,413
Turnover
£19,920,898
Profit / loss
£303,350
Current assets
£6,542,148
Creditors < 1 year
—
Equity
£2,721,761
Average employees
167

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£2,721,761£2,418,411—————————
Equity£2,721,761£2,418,411—£2,331,465£2,071,664£1,897,635£1,882,259£1,818,088£1,597,374£1,413,416£1,387,779
Assets
Fixed assets£148,226£173,438—£201,928£135,458£141,068—————
Intangible assets£0£0—£2,161£0£0—————
Property, plant & equipment£148,226£173,438—£199,766£135,457£141,067—————
Current assets£6,542,148£6,358,868—£5,045,307£4,554,816£3,473,052—————
Cash at bank£3,736,413£3,697,844—£2,922,896£2,234,665£960,030—————
Debtors£2,316,505£2,288,022—£1,878,153£2,142,875£2,344,158—————
Stock£244,466£373,002—£244,258£177,276£168,864—————
Liabilities
Net current assets£2,573,535£2,244,973—£2,129,537£1,936,206£1,756,567—————
Assets less current liabilities£2,721,761£2,418,411—£2,331,465£2,071,664£1,897,635—————
Profit & loss
Turnover£19,920,898£17,582,404—————————
Gross profit£5,352,038£4,606,470—————————
Operating profit£256,391£261,185—————————
Profit before tax£357,766£308,970———£220,249—————
Profit / loss£303,350£187,388—£399,801£276,146£182,170—————
People & pay
Average employees167147—125115112—————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2007-03-20 · satisfied 2019-03-28
All monies
Satisfied
Property · created 1987-11-06 · satisfied 2019-03-28
All monies
Satisfied
Property · created 1987-07-01 · satisfied 2009-02-28
All monies
Satisfied