J O P Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£305,719
Cash
£103,215
Turnover
—
Profit / loss
—
Current assets
£542,951
Creditors < 1 year
£262,054
Equity
£305,719
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £305,719 | £276,374 | £223,850 | £212,613 | £227,368 | £69,795 | £70,737 | £173,577 | £180,323 | £255,406 | £199,663 |
| Equity | £305,719 | £276,374 | £223,850 | £212,613 | £227,368 | £69,795 | £70,737 | £173,577 | £180,323 | £255,406 | £199,663 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £71,275 | — | — | — | — |
| Property, plant & equipment | £47,352 | £59,942 | £35,126 | £23,054 | £29,823 | £64,363 | £71,275 | £80,294 | £88,775 | £115,032 | £101,118 |
| Current assets | £542,951 | £532,566 | £405,214 | £372,732 | £546,527 | £204,765 | £164,965 | £274,608 | £285,580 | £452,873 | £465,751 |
| Cash at bank | £103,215 | £3 | £3 | £3 | £69,310 | £3 | £32 | £48,012 | £77,750 | £103,616 | £269,395 |
| Debtors | — | — | £270,459 | £259,854 | £453,904 | £66,676 | £106,042 | £152,596 | £133,562 | £295,952 | £139,040 |
| Stock | — | — | — | — | £23,313 | £138,086 | £58,891 | £74,000 | £74,268 | £53,305 | £57,316 |
| Liabilities | |||||||||||
| Creditors within one year | £262,054 | £291,337 | — | £141,675 | £304,648 | £161,561 | £165,503 | £173,776 | £184,904 | £298,884 | £366,091 |
| Creditors after one year | £32,195 | £36,186 | — | £45,878 | £50,000 | £50,000 | £0 | — | — | — | — |
| Provisions | −£9,665 | −£11,389 | −£6,674 | −£4,380 | −£5,666 | −£12,228 | — | £7,549 | £9,128 | £13,615 | £1,115 |
| Net current assets | £280,897 | £241,229 | £221,119 | £231,057 | £241,879 | £43,204 | −£538 | £100,832 | £100,676 | £153,989 | £99,660 |
| Assets less current liabilities | £328,249 | £301,171 | £256,245 | £254,111 | £271,702 | £107,567 | £70,737 | £181,126 | £189,451 | £269,021 | £200,778 |
| People | |||||||||||
| Average employees | 0.15 | 0.16 | 20 | 23 | 20 | 14 | 19 | 23 | 23 | 19 | 12 |
| Source evidence | 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 chargesProperty · created 1976-10-21
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OutstandingShow 6 satisfied / released
Unknown · created 1986-04-25 · satisfied 2001-12-21
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SatisfiedUnknown · created 1981-12-15 · satisfied 2011-11-23
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SatisfiedAll Assets · created 1979-07-13 · satisfied 2011-11-23
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SatisfiedUnknown · created 1978-03-09 · satisfied 2011-11-23
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SatisfiedProperty · created 1977-09-13 · satisfied 2011-11-23
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SatisfiedProperty · created 1976-10-21 · satisfied 2001-12-21
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Satisfied