Javelin Retail Limited
Retail sale of clothing in specialised stores · Wisbech
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£626,223
Cash
£24,524
Turnover
—
Profit / loss
—
Current assets
£2,213,284
Creditors < 1 year
£1,887,596
Equity
£626,223
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £626,223 | £533,768 | £1,499,475 | £1,380,283 | £1,108,507 | £1,145,165 | £1,114,189 | £998,630 | £1,055,791 | £818,604 | £681,667 | £512,371 | £524,954 | £541,884 | £517,919 |
| Equity | £626,223 | £533,768 | £1,499,475 | — | — | — | £1,114,189 | £998,630 | £1,055,791 | £818,604 | £681,667 | £512,371 | £524,954 | £541,884 | £517,919 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £181,824 | £209,852 | £212,427 | £236,292 | £127,486 | — | £487,813 | £493,998 | £372,752 | £390,401 | £393,921 | £428,599 | £426,997 |
| Intangible assets | — | — | £146 | £2,515 | £4,884 | £5,800 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £961,389 | £170,811 | £181,678 | £207,337 | £207,543 | £230,492 | £127,486 | £139,841 | £487,813 | £493,998 | £372,752 | £390,401 | £393,921 | £416,599 | £402,997 |
| Current assets | £2,213,284 | £1,210,306 | £1,602,136 | £1,656,193 | £1,185,704 | £1,243,220 | £1,333,994 | £1,181,841 | £1,033,633 | £706,984 | £618,320 | £490,940 | £456,507 | £388,205 | £387,603 |
| Cash at bank | £24,524 | £68,342 | £738,129 | £860,560 | £418,119 | £378,794 | £636,377 | £492,857 | £537,790 | £256,194 | £115,233 | £112,059 | £18,545 | £24,801 | £93,477 |
| Debtors | £1,034,903 | £586,655 | £194,398 | £234,114 | £247,500 | £308,349 | £238,538 | £221,684 | — | £86,325 | £177,202 | £56,960 | £60,270 | £3,007 | £4,000 |
| Stock | — | — | — | — | £520,085 | £556,077 | £459,079 | £467,300 | £368,135 | £364,465 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,887,596 | £829,273 | £262,009 | £419,872 | £222,668 | £305,726 | — | — | £373,138 | — | £231,148 | £283,091 | £236,142 | £175,090 | £193,614 |
| Creditors after one year | £505,340 | £0 | — | £33,166 | £44,698 | £0 | — | — | −£66,703 | — | £72,730 | £78,369 | £84,498 | £92,531 | £100,720 |
| Provisions | £155,514 | £18,076 | £22,476 | £32,724 | £22,258 | £28,621 | £13,661 | £17,437 | −£25,814 | £30,141 | £5,527 | £7,510 | £4,834 | £7,299 | £2,347 |
| Net current assets | £325,688 | £381,033 | £1,340,127 | £1,236,321 | £963,036 | £937,494 | £1,000,364 | £876,226 | £660,495 | £422,431 | £387,172 | £207,849 | £220,365 | £213,115 | £193,989 |
| Assets less current liabilities | £1,287,077 | £551,844 | £1,521,951 | £1,446,173 | £1,175,463 | £1,173,786 | £1,127,850 | £1,016,067 | £1,148,308 | £916,429 | £759,924 | £598,250 | £614,286 | £641,714 | £620,986 |
| People & pay | |||||||||||||||
| Average employees | 44 | 44 | 49 | 43 | 41 | 44 | 39 | — | 42 | 41 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-05-16 · satisfied 2020-05-26
All monies
SatisfiedAll Assets · created 2002-10-23 · satisfied 2020-05-26
All monies
Satisfied