Skip to contentClarengateINTELLIGENCE
Companies/05015384

Jjfox Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,245,206
Cash
£9,153
Turnover
—
Profit / loss
—
Current assets
£4,148,147
Creditors < 1 year
£2,994,057
Equity
£1,245,206
Average employees
125

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,245,206£1,087,185£1,074,967£955,965£918,037£844,624£943,185£1,111,043
Equity£1,245,206£1,087,185£1,074,967£955,965£918,037£844,624£943,185£1,111,043
Assets
Fixed assets£91,116£135,310£177,606£242,794£154,152£240,467£185,604£269,935
Property, plant & equipment£91,116£135,310£177,606£242,794£154,152£240,467£185,604£269,935
Current assets£4,148,147£3,619,795£5,103,279£3,226,042£2,752,315£3,401,851£3,361,698£2,984,973
Cash at bank£9,153£33,155£69,144£151,505£221,223£343,669£8,969£64,197
Liabilities
Creditors within one year£2,994,057£2,660,499£4,190,409£2,485,550£1,386,169£2,077,694£2,604,117£2,119,756
Creditors after one year————£600,000£600,000—£15,324
Provisions———−£27,321−£2,261−£120,000—−£8,785
Net current assets£1,154,090£959,296£912,870£740,492£1,366,146£1,324,157£757,581£865,217
Assets less current liabilities£1,245,206£1,094,606£1,090,476£983,286£1,520,298£1,564,624£943,185£1,135,152
Profit & loss
Turnover——————£11,006,201£11,621,226
Gross profit——————£2,374,369£3,153,619
Operating profit——————£884,398£1,600,502
Profit before tax——————£862,759£1,579,547
People
Average employees12513812011696123140139
Source evidenceView 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 charges
All Assets · created 2024-01-17
—
Outstanding
Show 4 satisfied / released
Unknown · created 2009-09-08 · satisfied 2024-03-08
All monies
Satisfied
All Assets · created 2007-04-02 · satisfied 2024-03-05
All monies
Satisfied
Fixed · created 2006-09-06 · satisfied 2024-03-05
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2004-06-22 · satisfied 2024-03-05
£5,875 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied