Junipix Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£388,539
Cash
£108,335
Turnover
—
Profit / loss
£29,349
Current assets
£108,335
Creditors < 1 year
£678,944
Equity
£388,539
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £388,539 | £359,190 | £328,817 | £300,511 | £271,255 | £249,073 | £214,405 | £177,181 | £141,641 | £212,971 | £209,079 | — | — | — | — |
| Equity | £388,539 | £359,190 | £328,817 | £300,511 | £271,255 | £249,073 | £214,405 | £177,181 | £141,641 | £212,971 | £209,079 | £293,969 | £308,262 | £297,384 | £297,277 |
| Assets | |||||||||||||||
| Fixed assets | £959,148 | £959,148 | £959,148 | £959,148 | £959,148 | — | — | £1,024,148 | £1,024,148 | £1,074,606 | £1,074,687 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £458 | £539 | £836,533 | £834,951 | £835,248 | £835,598 |
| Current assets | £108,335 | £81,755 | £48,785 | £77,270 | £139,639 | £132,703 | £89,767 | £52,361 | £19,739 | £37,313 | £7,592 | £3,915 | £10,370 | £5,361 | £3,577 |
| Cash at bank | £108,335 | £71,595 | £48,785 | £57,270 | £128,473 | £110,179 | £87,246 | £40,580 | £7,589 | £36,400 | £6,692 | £1,553 | £4,124 | £1,892 | £1,368 |
| Debtors | £0 | £10,160 | £0 | £20,000 | £11,166 | £22,524 | £2,521 | £11,781 | — | — | — | £2,362 | £6,246 | £3,469 | £2,209 |
| Liabilities | |||||||||||||||
| Creditors within one year | £678,944 | £681,713 | £679,116 | £735,907 | £827,532 | £907,778 | £899,510 | £899,328 | — | — | — | £13,498 | £14,405 | £17,056 | £12,359 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £532,981 | £522,654 | £526,169 | £529,539 |
| Net current assets | −£570,609 | −£599,958 | −£630,331 | −£658,637 | −£687,893 | −£775,075 | −£809,743 | −£846,967 | −£882,507 | −£685,937 | −£689,910 | −£9,583 | −£4,035 | −£11,695 | −£8,782 |
| Assets less current liabilities | — | — | — | — | £271,255 | £249,073 | £214,405 | £177,181 | £141,641 | £388,669 | £384,777 | £826,950 | £830,916 | £823,553 | £826,816 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £28,264 | £40,000 | — | — | — | — | — |
| Gross profit | £43,957 | £42,303 | £37,838 | £38,400 | £40,560 | £44,432 | £46,093 | £44,165 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£9,736 | £39,100 | — | — | — | — | — |
| Profit before tax | £39,132 | £40,497 | £35,833 | £36,119 | £29,244 | £42,800 | £45,955 | £43,877 | — | — | — | — | — | — | — |
| Profit / loss | £29,349 | £30,373 | £28,306 | £29,256 | £22,182 | £34,668 | £37,224 | £35,540 | −£17,096 | £31,392 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-10-14 · satisfied 2019-07-24
All monies
SatisfiedProperty · created 2004-06-03 · satisfied 2019-07-24
All monies
SatisfiedProperty · created 2002-08-12 · satisfied 2017-03-23
All monies
Satisfied