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Companies/03177265

Junior Kids Limited

Wholesale of clothing and footwear · Sutton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£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 employees11140101299——10——————
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

4 outstanding charges
All Assets · created 2023-10-10
—
Outstanding
Property · created 2009-03-13
All monies
Outstanding
Fixed · created 2002-08-16
All monies
Outstanding
All Assets · created 2002-08-16
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2016-07-01 · satisfied 2023-10-12
—
Satisfied
All Assets · created 2016-07-01 · satisfied 2023-10-12
—
Satisfied
Unknown · created 2004-11-11 · satisfied 2016-11-08
All monies
Satisfied
All Assets · created 1997-02-25 · satisfied 2016-05-04
All monies
Satisfied