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Companies/02237382

Ju-Ju Limited

Manufacture of other wearing apparel and accessories n.e.c.

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£985,788
Cash
£159,359
Turnover
—
Profit / loss
—
Current assets
£2,410,525
Creditors < 1 year
—
Equity
£985,788
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£985,788£1,029,056£828,827£802,938£760,615£603,380£477,593£537,449£690,391£633,481
Equity£985,788£1,029,056£828,827£802,938£760,615£603,380£477,593£537,449£690,391£633,481
Assets
Fixed assets————————£210,230£382,745
Intangible assets————————£0£0
Property, plant & equipment£460,036£499,870£448,528£491,275£505,168£362,143£274,586£184,327£210,230£382,745
Current assets£2,410,525£2,396,141£2,158,969£1,788,736£2,931,468£2,212,903£1,621,933£1,626,386£1,606,225£1,360,781
Cash at bank£159,359£436,664£386,188£336,406£533,229£785,746£270,940£252,343£159,208£233,492
Debtors£1,733,758£1,440,363£1,271,952£955,249£1,816,651£1,097,706£941,067£940,947£1,107,970£762,482
Stock£517,408£519,114£500,829£497,081£581,588£329,451£409,926£433,096£339,047£364,807
Liabilities
Creditors within one year————————£503,837£443,159
Creditors after one year————————£588,000£620,000
Provisions£114,418£124,459£111,673£80,516£73,233£49,315£19,810£29,514£34,227£46,886
Net current assets£1,098,676£1,117,360£960,371£939,212£915,386£875,258£807,523£880,990£1,102,388£917,622
Assets less current liabilities£1,558,712£1,617,230£1,408,899£1,430,487£1,420,554£1,237,401£1,082,109£1,065,317£1,312,618£1,300,367
People
Average employees2120183030292429——
Source evidenceView 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
All Assets · created 2022-03-01
—
Outstanding
Fixed · created 2013-04-22
—
Outstanding
Intellectual Property · created 2012-01-31
All monies
Outstanding
All Assets · created 2012-01-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1990-04-25 · satisfied 2012-01-19
All monies
Satisfied