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Companies/04642206

Jansons West London & Thames Valley Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,684,134
Cash
—
Turnover
—
Profit / loss
−£609,601
Current assets
£726,773
Creditors < 1 year
£2,415,624
Equity
−£1,684,134
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown
Balance sheet
Net assets−£1,684,134−£1,074,533−£871,180−£871,180−£682,361−£682,361—−£104,695—£193,428—£1,175,693—£1,231,171—£1,272,360—
Equity−£1,684,134−£1,074,533−£871,180−£871,180−£682,361−£682,361−£104,695−£104,695£193,428£193,428£1,175,693£1,175,693£1,231,171£1,231,171£1,272,360£1,272,360£1,377,159
Assets
Fixed assets£4,717£5,549—£5,714—£6,722—£7,539—£8,870—£15,503—£9,686—£7,773—
Property, plant & equipment£4,717£5,549—£5,714—£6,722—£7,539—£8,870—£15,503—£9,686—£7,773—
Current assets£726,773£1,210,109—£1,053,800—£773,040—£902,600—£838,768—£1,332,172—£1,405,619—£1,417,903—
Cash at bank—£1,118—£7,765—£3,348—£7,709—£28,956—£8,940—£1,576—£3,067—
Liabilities
Creditors within one year£2,415,624£2,290,191—£1,930,694—£1,462,123—£1,014,834—£654,210—£171,982—£184,134—£153,316—
Net current assets−£1,688,851−£1,080,082—−£876,894—−£689,083—−£112,234—£184,558—£1,160,190—£1,221,485—£1,264,587—
Assets less current liabilities−£1,684,134−£1,074,533—−£871,180—−£682,361—−£104,695—£193,428—£1,175,693—£1,231,171—£1,272,360—
Profit & loss
Gross profit−£53,325−£184,223—−£146,989—−£284,558—−£199,755—−£173,097—−£47,532—−£54,747—−£57,222—
Operating profit−£448,630−£58,793—−£105,630—−£529,728—−£277,145—−£212,675—−£96,266—−£82,801—−£171,420—
Profit before tax−£609,601−£203,353—−£188,819—−£577,666—−£298,123—−£202,265—−£55,478—−£41,189—−£121,014—
Profit / loss−£609,601−£203,353—−£188,819—−£577,666—−£298,123—−£202,265—−£55,478—−£41,189—−£104,799—
People
Average employees89—9—10—7—8—9—8———
Source evidenceView 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

0 outstanding charges

No charges available in our records.