J.h & D Newsagents Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,422
Cash
£13,925
Turnover
—
Profit / loss
—
Current assets
£120,170
Creditors < 1 year
£378,873
Equity
−£51,422
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£51,422 | £22,545 | −£11,817 | −£26,167 | £4,749 | £62,631 | £83,276 | £82,413 | — | — |
| Equity | −£51,422 | £22,545 | −£11,817 | −£26,167 | £4,749 | £62,631 | £83,276 | £82,413 | £54,961 | £74,395 |
| Assets | ||||||||||
| Fixed assets | £219,781 | £213,466 | £236,355 | £253,028 | £314,512 | £337,813 | £303,403 | £325,591 | £337,984 | £35,972 |
| Intangible assets | £5,417 | £7,997 | £10,797 | £13,597 | £16,397 | £8,780 | £10,580 | £13,350 | — | — |
| Property, plant & equipment | £214,364 | £205,469 | £225,558 | £239,431 | £298,115 | £329,033 | £292,823 | £312,241 | £316,994 | £29,912 |
| Current assets | £120,170 | £117,186 | £98,385 | £89,664 | £93,843 | £116,702 | £121,309 | £95,172 | £104,462 | £78,713 |
| Cash at bank | £13,925 | £1,724 | £9,925 | £5,188 | £7,823 | £14,971 | £15,037 | £13,802 | £14,241 | £38,981 |
| Debtors | £24,664 | £28,905 | £18,381 | £26,315 | £35,887 | £60,191 | £63,440 | £44,374 | £31,721 | £2,532 |
| Stock | £81,581 | £86,557 | £70,079 | £58,161 | £50,133 | £41,540 | £42,832 | £36,996 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £378,873 | £87,871 | £103,696 | £98,951 | — | — | — | — | £87,485 | £40,290 |
| Creditors after one year | £12,500 | £220,236 | £242,861 | £269,908 | — | — | — | — | £300,000 | — |
| Net current assets | −£258,703 | £29,315 | −£5,311 | −£9,287 | −£15,066 | £462 | £24,632 | £13,093 | £16,977 | £38,423 |
| Assets less current liabilities | −£38,922 | £242,781 | £231,044 | £243,741 | £299,446 | £338,275 | £328,035 | £338,684 | £354,961 | £74,395 |
| People | ||||||||||
| Average employees | — | — | 10 | 12 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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 2019-09-09
—
OutstandingAll Assets · created 2015-10-07
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Outstanding