Jutexpo Ltd
Wholesale of textiles · Evesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,253,447
Cash
£117,889
Turnover
—
Profit / loss
—
Current assets
£5,147,689
Creditors < 1 year
£3,291,806
Equity
£2,253,447
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,253,447 | £2,148,105 | £2,040,515 | £1,872,159 | £1,866,540 | £957,743 | £965,062 | £1,315,992 | £1,515,754 |
| Equity | £2,253,447 | £2,148,105 | £2,040,515 | £1,872,159 | £1,866,540 | £957,743 | £965,062 | £1,315,992 | £1,515,754 |
| Assets | |||||||||
| Fixed assets | £510,766 | £519,511 | £522,821 | £610,523 | £623,771 | £657,469 | £671,252 | £608,318 | £393,725 |
| Intangible assets | £398,105 | £432,064 | £466,023 | £499,982 | £533,941 | £567,900 | £601,859 | £585,432 | £377,634 |
| Property, plant & equipment | £112,661 | £87,447 | £56,798 | £110,541 | £89,830 | £89,569 | £69,393 | £22,886 | £16,091 |
| Current assets | £5,147,689 | £5,230,325 | £5,257,738 | £5,840,531 | £5,100,458 | £3,893,971 | £3,799,186 | £3,324,936 | £3,511,452 |
| Cash at bank | £117,889 | £170,005 | £464,986 | £354,889 | £326,967 | £536,464 | £115,992 | £61,198 | £112,226 |
| Debtors | £3,412,636 | £3,826,995 | £3,294,013 | £3,430,584 | £3,202,772 | £1,654,107 | £2,244,825 | £1,987,640 | £2,252,302 |
| Stock | £1,617,164 | £1,233,325 | £1,498,739 | £2,055,058 | £1,570,719 | £1,703,400 | £1,438,369 | £1,276,098 | £1,146,924 |
| Liabilities | |||||||||
| Creditors within one year | £3,291,806 | £3,400,426 | £3,249,169 | £3,937,820 | £2,946,207 | £2,750,838 | £3,189,480 | £2,269,885 | £2,339,423 |
| Creditors after one year | £113,202 | £191,261 | £487,778 | £634,836 | £905,622 | £834,180 | £308,444 | £346,667 | £50,000 |
| Net current assets | £1,855,883 | £1,829,899 | £2,008,569 | £1,902,711 | £2,154,251 | £1,143,133 | £609,706 | £1,055,051 | £1,172,029 |
| Assets less current liabilities | £2,366,649 | £2,349,410 | £2,531,390 | £2,513,234 | £2,778,022 | £1,800,602 | £1,280,958 | £1,663,369 | £1,565,754 |
| People | |||||||||
| Average employees | 17 | 16 | 16 | 17 | 17 | 19 | 19 | 20 | 20 |
| Source evidence | 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 2014-03-03
—
OutstandingShow 10 satisfied / released
Unknown · created 2023-11-21 · satisfied 2026-05-09
—
SatisfiedFixed · created 2016-08-22 · satisfied 2019-05-30
—
SatisfiedFixed · created 2014-07-14 · satisfied 2026-05-09
—
SatisfiedAll Assets · created 2014-07-14 · satisfied 2026-05-09
—
SatisfiedUnknown · created 2014-05-09 · satisfied 2026-01-21
—
SatisfiedFixed · created 2014-02-27 · satisfied 2026-05-09
—
SatisfiedAll Assets · created 2009-05-13 · satisfied 2019-05-30
All monies
SatisfiedAll Assets · created 2009-04-14 · satisfied 2019-03-19
All monies
SatisfiedAll Assets · created 2005-02-28 · satisfied 2013-09-06
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2009-05-13
All monies
Satisfied