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Companies/01292961

J.r. Dare Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · 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 employees1102222—————————————
Source evidenceView 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 charges
Unknown · created 1994-06-29
All monies
Outstanding
Floating · created 1986-12-23
All monies
Outstanding
Property · created 1985-05-30
All monies
Outstanding
Floating · created 1983-01-06
All monies
Outstanding
Show 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