J & K Confectionery Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,732,494
Cash
£2,342,954
Turnover
—
Profit / loss
£1,263,749
Current assets
£17,476,089
Creditors < 1 year
£13,377,813
Equity
£3,732,494
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,732,494 | £2,686,882 | £1,525,701 | — | £986,956 | — | — | — | — | £916,825 |
| Equity | £3,732,494 | £2,686,882 | £1,525,701 | — | £986,956 | £906,962 | £1,025,636 | £1,082,571 | £1,096,063 | £916,825 |
| Assets | ||||||||||
| Fixed assets | £54,218 | £67,483 | £152,630 | — | £356,817 | — | — | — | — | £859,429 |
| Property, plant & equipment | £54,218 | £59,566 | £49,713 | — | £63,900 | — | — | — | — | £91,512 |
| Current assets | £17,476,089 | £12,936,223 | £9,612,465 | — | £8,053,446 | — | — | — | — | £6,039,627 |
| Cash at bank | £2,342,954 | £1,418,037 | £1,475,164 | — | £928,279 | — | — | — | — | £2,283,795 |
| Debtors | £13,032,030 | £10,445,481 | £6,943,021 | — | £6,413,887 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £470,353 |
| Liabilities | ||||||||||
| Creditors within one year | £13,377,813 | £9,896,824 | £7,819,394 | — | £6,904,349 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £98,958 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,357 |
| Net current assets | £4,098,276 | £3,039,399 | £1,793,071 | — | £1,149,097 | — | — | — | — | £66,753 |
| Assets less current liabilities | £4,152,494 | £3,106,882 | £1,945,701 | — | £1,505,914 | — | — | — | — | £926,182 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £18,605,048 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,929,933 |
| Operating profit | — | — | — | — | — | — | — | — | — | £432,421 |
| Profit before tax | £1,687,164 | £1,664,127 | £579,181 | — | £103,307 | — | — | — | — | £308,732 |
| Profit / loss | £1,263,749 | £1,247,177 | £430,849 | — | — | — | — | — | — | £241,594 |
| People | ||||||||||
| Average employees | 0.22 | 0.21 | 20 | — | 18 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-29 · satisfied 2019-07-23
All monies
SatisfiedAll Assets · created 2007-07-31 · satisfied 2019-07-23
All monies
Satisfied