Just Fabrics Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,373,012
Cash
£640,743
Turnover
—
Profit / loss
—
Current assets
£1,829,963
Creditors < 1 year
—
Equity
£1,373,012
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,373,012 | £1,443,427 | £1,669,519 | £1,550,345 | £1,278,850 | — | £650,120 | £550,858 | £401,100 | £282,305 | £215,181 | £117,428 |
| Equity | £1,373,012 | £1,443,427 | £1,669,519 | £1,550,345 | £1,278,850 | — | £650,120 | £550,858 | £401,100 | £282,305 | £215,181 | £117,428 |
| Assets | ||||||||||||
| Fixed assets | £133,322 | £202,407 | £262,919 | £337,159 | £299,302 | £246,224 | £68,923 | £54,678 | £46,000 | £13,533 | £17,849 | £19,540 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £133,321 | £202,406 | £262,918 | £337,158 | £299,301 | £246,223 | £68,922 | £54,677 | £45,999 | £13,532 | £17,848 | £19,539 |
| Current assets | £1,829,963 | £1,914,810 | £2,087,761 | £2,018,102 | £1,797,119 | £987,674 | £1,015,597 | £872,287 | £660,268 | £608,634 | £575,734 | £381,396 |
| Cash at bank | £640,743 | £771,016 | £631,513 | £1,053,248 | £924,578 | £285,769 | £526,296 | £445,716 | £309,128 | £231,190 | £228,788 | £75,503 |
| Debtors | £536,040 | £264,334 | £677,551 | £180,512 | £183,549 | £222,201 | £169,209 | £154,596 | £79,640 | £110,944 | £94,446 | £101,893 |
| Stock | — | — | — | — | £688,992 | £479,704 | £320,092 | £271,975 | £271,500 | £266,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £615,431 | £753,606 | £773,454 | — | — | — | — | £338,045 | — | — |
| Provisions | — | — | £65,730 | £51,310 | £44,117 | — | £6,208 | £2,293 | £641 | — | £2,485 | £2,585 |
| Net current assets | £1,273,022 | £1,291,623 | £1,472,330 | £1,264,496 | £1,023,665 | — | £587,405 | £498,473 | £355,741 | £270,589 | £199,817 | £100,473 |
| Assets less current liabilities | £1,406,344 | £1,494,030 | £1,735,249 | £1,601,655 | £1,322,967 | — | £656,328 | £553,151 | £401,741 | £284,122 | £217,666 | £120,013 |
| People | ||||||||||||
| Average employees | 44 | 46 | 47 | 45 | 41 | 31 | 31 | — | — | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-07-06
All monies
OutstandingAll Assets · created 2002-05-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-07-15 · satisfied 2024-08-05
£8,812.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied