J.r. Dare Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£371,081
Cash
£71,173
Turnover
—
Profit / loss
—
Current assets
£404,258
Creditors < 1 year
£47,842
Equity
£371,081
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £371,081 | £386,047 | £368,190 | £421,992 | £425,204 | £445,873 | £441,933 | £451,404 | £454,522 | £455,411 | £488,833 | £528,565 | £558,153 | £613,615 | £240,098 | £164,914 | £570,180 | £595,494 | £521,644 | £275,165 |
| Equity | £371,081 | £386,047 | £368,190 | £421,992 | £425,204 | £445,873 | £441,933 | £451,404 | £454,522 | £455,411 | — | — | — | — | £240,098 | £164,914 | £570,180 | £595,494 | £521,644 | £275,165 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,109 | £2,091 | £2,733 | £440,380 | £451,570 | £52,307 | £53,054 | £54,313 | £571,727 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,444 | £1,926 | £2,568 | £440,380 | £451,570 | £4,142 | £4,889 | £6,148 | £523,562 |
| Current assets | £404,258 | £410,339 | £358,032 | £423,247 | £425,667 | £440,657 | £436,716 | £441,939 | £444,657 | £444,826 | £553,739 | £591,667 | £633,107 | £739,885 | £75,183 | £5,086 | £1,034,023 | £1,060,585 | £1,000,030 | £205,501 |
| Cash at bank | £71,173 | £83,686 | £92,394 | £92,546 | £90,899 | £127,114 | £136,082 | £160,321 | £194,315 | £224,484 | £275,272 | £346,309 | £430,313 | £49,128 | £7,451 | £1,287 | £297,335 | £299,973 | £557,065 | £60,851 |
| Debtors | £333,085 | £326,653 | £265,638 | £330,701 | £334,768 | £313,543 | £300,634 | £281,618 | £250,342 | £220,342 | £278,467 | £245,358 | £202,794 | £687,837 | £67,032 | £3,099 | £665,768 | £689,692 | £356,640 | £45,537 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £47,842 | £38,957 | £4,507 | £15,920 | £15,128 | £9,449 | £9,448 | £5,200 | £4,800 | £4,080 | £79,571 | £79,211 | £77,045 | £129,003 | — | — | — | — | — | — |
| Net current assets | £356,416 | £371,382 | £353,525 | £407,327 | £410,539 | £431,208 | £427,268 | £436,739 | £439,857 | £440,746 | £474,168 | £512,456 | £556,062 | £610,882 | −£155,748 | −£216,965 | £782,187 | £806,754 | £731,645 | −£32,248 |
| Assets less current liabilities | £371,081 | £386,047 | — | — | — | — | — | — | — | — | — | — | — | — | £284,632 | £234,605 | £834,494 | £859,808 | £785,958 | £539,479 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1994-06-29
All monies
OutstandingFloating · created 1986-12-23
All monies
OutstandingProperty · created 1985-05-30
All monies
OutstandingFloating · created 1983-01-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-04-22 · satisfied 2022-07-13
£480,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied