J. Mori Limited
Hairdressing and other beauty treatment
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£794,697
Cash
£59,308
Turnover
—
Profit / loss
—
Current assets
£73,825
Creditors < 1 year
—
Equity
£794,697
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £794,697 | £842,665 | £924,661 | £923,611 | £924,665 | £962,212 | £954,017 | £889,574 | £846,409 | £842,188 | £751,232 | £757,664 | £683,203 | £604,471 | £501,973 | £437,131 | £319,958 |
| Equity | £794,697 | £842,665 | £924,661 | £923,611 | £924,665 | £962,212 | £954,017 | £889,574 | £846,409 | £842,188 | £751,232 | £757,664 | £683,203 | £604,471 | £501,973 | £437,131 | £319,958 |
| Assets | |||||||||||||||||
| Fixed assets | £808,292 | £858,206 | £972,449 | £925,783 | £941,995 | £959,202 | £943,034 | £880,146 | £819,720 | £744,980 | £703,475 | £642,161 | £688,440 | £604,936 | £478,804 | £377,254 | £309,234 |
| Property, plant & equipment | £815 | £1,087 | £1,449 | £1,931 | £2,575 | £3,432 | £3,744 | £4,992 | £2,862 | £3,816 | £5,088 | £6,785 | £9,047 | £8,849 | £10,645 | £14,195 | £18,927 |
| Current assets | £73,825 | £72,854 | £59,457 | £98,137 | £49,341 | £100,665 | £112,837 | £104,624 | £137,135 | £189,466 | £136,516 | £192,250 | £80,911 | £89,912 | £120,725 | £148,409 | £84,098 |
| Cash at bank | £59,308 | £56,144 | £45,530 | £89,521 | £40,401 | £92,214 | £87,812 | £78,092 | £110,367 | £164,453 | £114,166 | £168,498 | £65,286 | £65,813 | £103,638 | £127,319 | £61,925 |
| Debtors | £14,517 | £16,710 | £13,927 | £8,616 | £8,940 | £8,451 | £25,025 | £26,532 | £26,768 | £25,013 | £22,350 | £23,752 | £15,625 | £24,099 | £17,087 | £21,090 | £22,173 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,703 | £76,563 | £85,769 | £90,351 | — | — | — |
| Provisions | £314 | £314 | £314 | £314 | £314 | £314 | £299 | £445 | £0 | £56 | £56 | £184 | £379 | £26 | −£51 | £119 | £398 |
| Net current assets | −£13,281 | −£15,227 | −£47,474 | −£1,858 | −£17,016 | £3,324 | £11,282 | £9,873 | £26,689 | £97,264 | £47,813 | £115,687 | −£4,858 | −£439 | £23,118 | £59,996 | £11,122 |
| Assets less current liabilities | £795,011 | £842,979 | £924,975 | £923,925 | £924,979 | £962,526 | £954,316 | £890,019 | £846,409 | £842,244 | £751,288 | £757,848 | £683,582 | £604,497 | £501,922 | £437,250 | £320,356 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 24 | 14 | 14 | 18 | 27 | 29 | 33 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-05-23
All monies
Outstanding