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Companies/03572971

Julians Supermarkets Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Swansea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£7,061,492
Cash
£595,351
Turnover
—
Profit / loss
—
Current assets
£1,547,360
Creditors < 1 year
—
Equity
£7,061,492
Average employees
50

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£7,061,492£6,604,556£6,421,048£6,260,550£5,269,858£4,988,379£4,573,943£4,445,005£4,294,217£4,055,684
Equity£7,061,492£6,604,556£6,421,048£6,260,550£5,269,858£4,988,379£4,573,943£4,445,005£4,294,217£4,055,684
Assets
Fixed assets£6,360,223£5,941,994£5,950,034£5,770,075£4,909,453£4,512,276£4,182,458£4,181,718£4,164,094£3,739,027
Property, plant & equipment£1,771,473£1,779,516£1,775,997£1,788,733£1,786,970£1,799,792£1,801,045£1,800,305£1,790,800£1,849,423
Current assets£1,547,360£1,513,728£1,269,373£1,266,741£1,158,975£1,159,171£907,060£896,758£823,041£1,047,311
Cash at bank£595,351£644,163£417,433£454,363£470,811£564,461£293,180£326,757£397,873£665,402
Debtors£583,245£531,533£494,877£444,375£300,849£181,536£157,202£114,427£73,598£69,523
Stock£368,764£338,032£357,063£368,003£387,315£413,174£456,678£455,574£351,570£312,386
Liabilities
Provisions£408,419£370,361£386,148£363,057£226,977£229,158£185,630£204,074£178,175£167,196
Net current assets£1,109,688£1,032,923£857,162£853,532£587,382£705,261£577,115£467,361£308,298£483,853
Assets less current liabilities£7,469,911£6,974,917£6,807,196£6,623,607£5,496,835£5,217,537£4,759,573£4,649,079£4,472,392£4,222,880
People
Average employees50494849425757———
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

2 outstanding charges
Fixed · created 2005-09-09
All monies
Outstanding
Shares · created 1998-07-27
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2002-03-18 · satisfied 2005-08-27
All monies
Satisfied
All Assets · created 1998-07-27 · satisfied 2005-08-27
All monies
Satisfied