J. And J. Negus Limited
Non-specialised wholesale trade · Nuneaton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,594,380
Cash
£950,534
Turnover
—
Profit / loss
—
Current assets
£2,408,110
Creditors < 1 year
—
Equity
£1,594,380
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,594,380 | £1,186,620 | £1,005,846 | £958,066 | £970,709 | £855,286 | £886,626 | £730,161 | £689,826 | £657,340 |
| Equity | £1,594,380 | £1,186,620 | £1,005,846 | £958,066 | £970,709 | £855,286 | £886,626 | £730,161 | £689,826 | £657,340 |
| Assets | ||||||||||
| Fixed assets | £383,286 | £443,239 | £304,282 | £238,767 | £223,770 | £239,058 | £284,606 | £275,682 | £208,023 | £181,335 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,800 |
| Property, plant & equipment | £247,362 | £319,315 | £203,358 | £173,843 | £167,847 | — | £258,683 | £249,759 | £182,100 | £152,612 |
| Current assets | £2,408,110 | £1,832,222 | £1,738,389 | £1,562,504 | £1,522,113 | £1,498,243 | £1,465,350 | £1,136,703 | £1,242,652 | £1,151,914 |
| Cash at bank | £950,534 | £672,336 | £670,617 | £558,747 | £746,996 | £718,590 | £372,171 | £179,254 | £253,436 | £189,454 |
| Debtors | £774,396 | £616,137 | £522,214 | £606,233 | £401,401 | £385,905 | £739,141 | £560,424 | £587,748 | £536,816 |
| Stock | £534,989 | £402,882 | £404,871 | £255,358 | £287,091 | £338,264 | £299,342 | £344,019 | £349,663 | £375,251 |
| Liabilities | ||||||||||
| Provisions | £30,402 | £30,402 | £30,402 | £30,402 | £29,659 | £34,110 | £40,830 | £35,022 | £27,334 | £20,696 |
| Net current assets | £1,241,496 | £773,783 | £731,966 | £749,701 | £776,598 | £877,442 | £650,004 | £511,636 | £566,231 | £537,596 |
| Assets less current liabilities | £1,624,782 | £1,217,022 | £1,036,248 | £988,468 | £1,000,368 | £1,116,500 | £934,610 | £787,318 | £774,254 | £718,931 |
| People | ||||||||||
| Average employees | 55 | 56 | 45 | 35 | 35 | 35 | 46 | 33 | 24 | 22 |
| Source evidence | 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
2 outstanding chargesFloating · created 1985-06-06
All monies
OutstandingAll Assets · created 1984-01-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-01-24 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2022-10-17 · satisfied 2026-03-06
—
Satisfied