Jss (South Manchester) Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£788,300
Cash
£714,610
Turnover
—
Profit / loss
—
Current assets
£1,274,664
Creditors < 1 year
—
Equity
£788,300
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £788,300 | £826,258 | £911,664 | £1,188,920 | £952,146 | £423,693 | £373,775 | £223,490 | £95,012 | £32,393 | £60,929 | — | — | — |
| Equity | £788,300 | £826,258 | £911,664 | £1,188,920 | £952,146 | £423,693 | £373,775 | £223,490 | £95,012 | £32,393 | £60,929 | £74,977 | £32,411 | £39,853 |
| Assets | ||||||||||||||
| Fixed assets | £117,990 | £122,549 | £117,872 | £138,745 | £166,490 | £188,147 | £146,936 | £48,366 | £62,121 | £89,894 | £102,743 | £168,338 | £172,380 | £170,233 |
| Intangible assets | £22,000 | £27,500 | £33,000 | £38,500 | £47,500 | £56,500 | £10,500 | £19,500 | £28,500 | £51,500 | — | — | — | — |
| Property, plant & equipment | £95,990 | £95,049 | £75,872 | £91,245 | £109,990 | £122,647 | £127,436 | £19,866 | £24,621 | £29,394 | £36,743 | £38,089 | £30,861 | £17,444 |
| Current assets | £1,274,664 | £1,091,900 | £1,109,350 | £1,661,344 | £1,560,559 | £777,463 | £695,093 | £610,377 | £360,672 | £268,419 | £319,036 | £261,745 | £220,031 | £213,265 |
| Cash at bank | £714,610 | £633,197 | £772,607 | £1,215,492 | £1,155,449 | £249,739 | £159,914 | £132,186 | £28,522 | £5,805 | £13,395 | £35,524 | £7,402 | £42,492 |
| Debtors | £557,054 | £455,953 | £333,993 | £443,102 | £402,360 | £524,224 | £531,679 | £474,691 | £328,650 | £259,114 | £303,641 | £223,721 | £210,129 | £168,273 |
| Stock | £3,000 | £2,750 | £2,750 | £2,750 | £2,750 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,598 | £215,764 | £198,303 | £179,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,904 | £133,697 | £155,909 | £161,392 |
| Provisions | £5,498 | £7,673 | £7,235 | £7,670 | £7,205 | £7,129 | £8,782 | £3,377 | £4,678 | £5,879 | £7,348 | £5,645 | £5,788 | £3,020 |
| Net current assets | £739,145 | £826,150 | £940,520 | £1,264,395 | £1,081,771 | £383,262 | £395,490 | £348,437 | £188,551 | £46,114 | £85,438 | £45,981 | £21,728 | £34,032 |
| Assets less current liabilities | £857,135 | £948,699 | £1,058,392 | £1,403,140 | £1,248,261 | £571,409 | £542,426 | £396,803 | £250,672 | £136,008 | £188,181 | £214,319 | £194,108 | £204,265 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 13 | 13 | 12 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-02-04
All monies
OutstandingProperty · created 1999-04-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-31 · satisfied 2011-02-05
All monies
Satisfied