Junior Kids Limited
Wholesale of clothing and footwear · Sutton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£477,182
Cash
£16,290
Turnover
—
Profit / loss
—
Current assets
£690,950
Creditors < 1 year
£148,699
Equity
£477,182
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477,182 | £540,043 | £609,064 | £625,864 | £509,525 | £392,558 | £365,838 | £348,052 | £321,390 | £322,413 | £335,803 | £340,460 | £270,628 | £224,327 | £142,509 | £33,697 |
| Equity | £477,182 | £540,043 | £609,064 | £625,864 | £509,525 | £392,558 | £365,838 | £348,052 | £321,390 | £322,413 | £335,803 | £340,460 | £270,628 | £224,327 | £142,509 | £33,697 |
| Assets | ||||||||||||||||
| Fixed assets | £1,722,375 | £1,726,773 | £1,727,176 | £1,732,741 | £1,739,679 | — | £1,713,024 | £1,714,959 | £1,717,348 | £1,720,319 | £1,714,598 | £1,716,818 | £1,719,556 | £1,717,944 | £1,715,319 | £1,717,570 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,722,375 | £1,726,773 | £1,727,176 | £1,732,741 | — | — | — | — | — | £1,720,319 | £1,714,598 | £1,716,818 | £1,719,556 | £1,717,944 | £1,715,319 | £1,717,570 |
| Current assets | £690,950 | £755,077 | £705,828 | £913,836 | £973,949 | £952,669 | £772,892 | £600,576 | £521,115 | £462,794 | £300,453 | £311,246 | £298,926 | £317,810 | £455,018 | £233,588 |
| Cash at bank | £16,290 | £26,413 | £21,813 | £17,355 | — | £4,942 | — | — | — | £12 | £39,926 | £45,966 | £67,501 | £67,748 | £104,140 | £5,960 |
| Debtors | £414,790 | £372,934 | £358,901 | £467,061 | — | £432,084 | — | — | — | £313,562 | £218,090 | £216,382 | £180,412 | £191,625 | £310,760 | £189,230 |
| Stock | £259,870 | £355,730 | £325,114 | £429,420 | — | £515,643 | — | — | — | £149,220 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £148,699 | £154,363 | £626,209 | £740,764 | £663,755 | £850,931 | £698,713 | £605,361 | £720,459 | £721,464 | £775,673 | £690,468 | £665,978 | £671,422 | — | — |
| Creditors after one year | £1,787,444 | £1,787,444 | £1,197,731 | £1,279,949 | £1,540,348 | £1,420,634 | £1,421,365 | £1,362,122 | £1,196,614 | £1,139,236 | £903,575 | £997,136 | £1,081,876 | £1,140,005 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £542,251 | £600,714 | £79,619 | £173,072 | £310,194 | £101,738 | £74,179 | −£4,785 | −£199,344 | −£258,670 | −£475,220 | −£379,222 | −£367,052 | −£353,612 | −£373,842 | −£453,132 |
| Assets less current liabilities | £2,264,626 | £2,327,487 | £1,806,795 | £1,905,813 | £2,049,873 | £1,813,192 | £1,787,203 | £1,710,174 | £1,518,004 | £1,461,649 | £1,239,378 | £1,337,596 | £1,352,504 | £1,364,332 | £1,341,477 | £1,264,438 |
| People | ||||||||||||||||
| Average employees | 11 | 14 | 0 | 10 | 12 | 9 | 9 | — | — | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-10-10
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OutstandingProperty · created 2009-03-13
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OutstandingFixed · created 2002-08-16
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OutstandingAll Assets · created 2002-08-16
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OutstandingShow 4 satisfied / released
Floating · created 2016-07-01 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2023-10-12
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SatisfiedUnknown · created 2004-11-11 · satisfied 2016-11-08
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SatisfiedAll Assets · created 1997-02-25 · satisfied 2016-05-04
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Satisfied