Japan Centre Group Limited

Retail sale of newspapers and stationery in specialised stores · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£90,855

Cash

£356,119

Turnover

£18,103,867

Profit / loss

−£1,852,620

Current assets

£5,439,251

Creditors < 1 year

£6,693,496

Equity

−£90,855

Average employees

168

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£90,855	£1,761,765	£2,127,629	£1,897,672	—	£2,698,366	£6,914,465	£6,936,451	£3,381,540
Equity	−£90,855	£1,761,765	£2,127,629	£1,897,672	£2,698,366	£3,684,470	£6,063,021	£7,756,257	£3,381,540
Assets
Fixed assets	£3,146,526	£3,596,550	—	£4,331,806	—	£4,994,226	£6,370,668	£7,229,171	£6,972,193
Intangible assets	£71,061	£170,974	—	£290,800	—	£191,467	£1,154,728	£1,267,608	—
Property, plant & equipment	£2,703,746	£3,053,757	—	£3,114,310	—	£3,755,471	£3,741,278	£4,599,781	£4,847,220
Current assets	£5,439,251	£6,343,445	—	£6,102,909	—	£6,219,918	£7,163,241	£7,923,142	£6,248,075
Cash at bank	£356,119	£166,806	—	£240,301	—	£208,000	£543,965	£725,414	£33,440
Debtors	—	—	—	—	—	£4,284,814	£4,941,358	£5,117,218	£4,255,960
Stock	£1,298,173	£1,057,291	—	£1,752,881	—	—	£1,677,918	£2,080,510	£1,958,675
Liabilities
Creditors within one year	£6,693,496	£7,117,197	—	£8,443,311	—	—	—	—	£8,123,059
Creditors after one year	£1,983,136	£1,061,033	—	£93,732	—	—	—	—	£1,624,105
Provisions	—	—	—	—	—	—	—	—	£91,564
Net current assets	−£1,254,245	−£773,752	—	−£2,340,402	—	—	£692,402	£277,965	−£1,874,984
Assets less current liabilities	£1,892,281	£2,822,798	—	£1,991,404	—	—	£7,063,070	£7,507,136	£5,097,209
Profit & loss
Turnover	£18,103,867	£19,353,153	—	—	—	—	£15,310,096	£25,162,152	—
Gross profit	£3,490,748	£3,763,012	—	—	—	—	—	—	—
Operating profit	−£1,848,674	−£538,367	—	—	—	—	—	—	—
Profit before tax	−£1,852,620	−£365,864	—	—	—	—	—	—	—
Profit / loss	−£1,852,620	−£365,864	—	−£800,694	—	−£4,216,099	−£21,986	£104,371	−£1,163,366
People & pay
Average employees	168	172	—	184	—	139	159	205	225
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