J.s.s. (Bakeries) Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£72,760
Cash
£36,081
Turnover
—
Profit / loss
—
Current assets
£52,258
Creditors < 1 year
—
Equity
£72,760
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £72,760 | £77,132 | £76,861 | £60,875 | £41,786 | £46,403 | £42,651 | £42,323 | £41,950 | £32,660 | £32,317 | £32,676 | £37,603 | £39,964 | £42,252 | £44,257 | £52,443 |
| Equity | £72,760 | £77,132 | £76,861 | £60,875 | £41,786 | £46,403 | £42,651 | £42,323 | £41,950 | £32,660 | £32,317 | £32,676 | £37,603 | £39,964 | £42,252 | £44,257 | £52,443 |
| Assets | |||||||||||||||||
| Fixed assets | £54,504 | £58,253 | £57,260 | £64,448 | £48,033 | £50,652 | £53,689 | £63,791 | £50,771 | £48,458 | £50,016 | £48,032 | £49,957 | £52,318 | £55,398 | £58,414 | £61,930 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,504 | £58,253 | £57,260 | £64,448 | £48,033 | £50,652 | £53,689 | — | — | £46,088 | £46,460 | £48,032 | £49,957 | £52,318 | £55,398 | £58,248 | £61,597 |
| Current assets | £52,258 | £50,853 | £52,815 | £34,212 | £22,249 | £24,289 | £22,973 | £28,129 | £35,705 | £29,557 | £25,103 | £16,955 | £17,751 | £18,760 | £16,835 | £22,289 | £31,328 |
| Cash at bank | £36,081 | £34,708 | £39,687 | £16,464 | £13,569 | £15,768 | £10,119 | — | — | £16,906 | £11,455 | £7,713 | £6,972 | £8,308 | £8,508 | £15,176 | £24,329 |
| Debtors | £7,708 | £7,455 | £5,526 | £9,980 | £2,826 | £2,893 | £7,413 | — | — | £3,823 | £4,908 | £2,531 | £3,855 | £3,921 | £2,730 | £2,792 | £2,493 |
| Stock | £8,469 | £8,690 | £7,602 | £7,768 | £5,854 | £5,628 | £5,441 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £30,281 | £35,910 | £35,277 | £32,724 | £22,233 | £20,027 | £21,036 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,882 | £10,078 | £10,078 | £10,078 | £10,078 | £10,078 | £10,078 | — | — | — |
| Provisions | £2,542 | £3,254 | £3,065 | £4,431 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £20,798 | £24,408 | £33,581 | £17,609 | £10,895 | £12,534 | £9,345 | −£586 | £1,257 | −£5,720 | −£7,621 | −£5,278 | −£2,276 | −£2,276 | −£3,068 | −£4,079 | £1,466 |
| Assets less current liabilities | £75,302 | £82,661 | £90,841 | £82,057 | £58,928 | £63,186 | £63,034 | £63,205 | £52,028 | £42,738 | £42,395 | £42,754 | £47,681 | £50,042 | £52,330 | £54,335 | £63,396 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1988-01-18
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OutstandingAll Assets · created 1988-01-18
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OutstandingFloating · created 1988-01-18
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