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J.k.r. Services Limited

Joinery installation · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,140,709
Cash
£564,709
Turnover
—
Profit / loss
—
Current assets
£3,604,528
Creditors < 1 year
£2,498,188
Equity
£1,140,709
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,140,709£1,136,557£1,106,104£1,093,403£1,021,714£1,705,241£1,796,320£1,641,933£1,487,976£1,180,404£1,133,743£1,170,234£1,329,086£1,337,158£1,303,911£1,370,788
Equity£1,140,709£1,136,557£1,106,104£1,093,403£1,021,714£1,705,241£1,796,320£1,641,933£1,487,976£1,180,404£1,133,743£1,170,234£1,329,086£1,337,158£1,303,911£1,370,788
Assets
Fixed assets————£876,326£1,341,391£1,346,952£1,109,340£1,013,746£825,628£800,280£749,692£898,588£936,954£948,121£1,021,255
Intangible assets—————£188,961——————————
Property, plant & equipment£186,414£119,560£167,281£247,332£216,970£188,962£178,959£245,790£277,690£189,572£712,693£727,105£876,002£914,368£925,535£993,077
Current assets£3,604,528£2,538,149£3,062,391£2,321,063£1,494,686£2,213,502£2,038,189£1,877,730£2,315,461£1,980,875£2,062,213£2,463,172£1,740,688£1,918,132£1,723,257£1,992,972
Cash at bank£564,709£433,507£581,224£591,361£534,080£813,960£527,753£637,984£466,665£658,789£509,990£631,980£133,829£116,336£1,640£2,063
Debtors£995,009£1,303,225£1,536,691£1,112,839£719,078£1,263,569£1,323,330£1,058,511£1,744,540£1,231,949£1,371,659£1,797,394£1,582,576£1,675,781£1,677,129£1,623,236
Stock£2,044,810£801,417£944,476£616,863£241,528£135,973£187,106£181,235£104,256£90,137——————
Liabilities
Creditors within one year£2,498,188£1,467,575£2,042,049£1,390,915£1,208,840£1,691,204£1,460,510£1,231,799£1,695,763£1,489,121£1,591,772£1,905,652£1,168,600£1,356,827——
Creditors after one year£105,441£23,687£39,699£42,489£23,687£23,687—£22,592£52,261—£136,978£0£4,612£24,123——
Provisions£46,604£29,890£41,820£41,588£116,771£134,761£128,311£90,746£93,207£136,978—£136,978£136,978£136,978£136,978£136,978
Net current assets£1,106,340£1,070,574£1,020,342£930,148£285,846£522,298£577,679£645,931£619,698£491,754£470,441£557,520£572,088£561,305£542,434£570,544
Assets less current liabilities£1,292,754£1,190,134£1,187,623£1,177,480£1,162,172£1,863,689£1,924,631£1,755,271£1,633,444£1,317,382£1,270,721£1,307,212£1,470,676£1,498,259£1,490,555£1,591,799
People
Average employees2730312933272727————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-03
—
Outstanding
Show 9 satisfied / released
All Assets · created 2013-05-17 · satisfied 2024-11-18
—
Satisfied
Fixed · created 2013-05-17 · satisfied 2024-11-18
—
Satisfied
Shares · created 2007-09-14 · satisfied 2021-09-28
All monies
Satisfied
Unknown · created 2006-07-14 · satisfied 2010-07-27
All monies
Satisfied
Unknown · created 2006-07-14 · satisfied 2010-07-27
All monies
Satisfied
Property · created 1993-07-27 · satisfied 2010-07-27
All monies
Satisfied
Floating · created 1992-01-20 · satisfied 2008-02-09
All monies
Satisfied
Floating · created 1991-05-17 · satisfied 2004-04-15
All monies
Satisfied
Unknown · created 1988-05-05 · satisfied 1993-06-23
All monies
Satisfied