J.p. Distributors Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£152,596
Cash
£17,378
Turnover
—
Profit / loss
—
Current assets
£242,201
Creditors < 1 year
£222,963
Equity
£152,596
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £152,596 | £137,239 | £120,590 | £143,182 | £107,166 | £156,788 | £148,851 | £145,685 | £133,816 | £119,265 | £100,381 | £89,005 | £80,247 | £59,803 | £30,786 |
| Equity | £152,596 | £137,239 | £120,590 | £143,182 | £107,166 | £156,788 | £148,851 | £145,685 | £133,816 | £119,265 | £100,381 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £178,024 | £185,625 | £190,983 | £200,863 | £213,855 | £221,839 | £235,017 | £156,777 | £159,406 | £149,705 | £152,922 | £157,280 | £162,713 | £169,727 | £154,488 |
| Current assets | £242,201 | £247,557 | £185,918 | £252,673 | £239,705 | £227,371 | £236,103 | £270,781 | £238,344 | £220,574 | £142,237 | £107,642 | £97,693 | £89,984 | £97,845 |
| Cash at bank | £17,378 | £2,071 | £1,742 | £56,108 | £38,314 | £30,430 | £44,886 | £23 | £7 | £7 | £2 | £16,797 | £51,289 | £30,724 | £38,465 |
| Debtors | £64,853 | £73,336 | £42,826 | £31,065 | £68,031 | £74,831 | £80,687 | £79,468 | £91,807 | £112,177 | £50,065 | £20,715 | £5,094 | £4,540 | £3,120 |
| Stock | £159,970 | £172,150 | £141,350 | £165,500 | £133,360 | £122,110 | £110,530 | £191,290 | £146,530 | £108,390 | £92,170 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £222,963 | £229,110 | £151,478 | £172,906 | £165,561 | £206,922 | £232,269 | £281,873 | £263,371 | £239,197 | £173,521 | £139,454 | £127,556 | £131,423 | £159,042 |
| Creditors after one year | £44,666 | £66,833 | £104,833 | £137,448 | £180,833 | £85,500 | £90,000 | — | £563 | £11,817 | £21,257 | £36,463 | £52,603 | £68,485 | £62,505 |
| Net current assets | £19,238 | £18,447 | £34,440 | £79,767 | £74,144 | £20,449 | £3,834 | −£11,092 | −£25,027 | −£18,623 | −£31,284 | −£31,812 | −£29,863 | −£41,439 | −£61,197 |
| Assets less current liabilities | £197,262 | £204,072 | £225,423 | £280,630 | £287,999 | £242,288 | £238,851 | £145,685 | £134,379 | £131,082 | £121,638 | £125,468 | £132,850 | £128,288 | £93,291 |
| People & pay | |||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-11-21
All monies
Outstanding