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Companies/05759063

James James Of West Kirby Limited

Manufacture of kitchen furniture · Knutsford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£8,479
Cash
£25,331
Turnover
—
Profit / loss
—
Current assets
£83,781
Creditors < 1 year
£87,123
Equity
£8,479
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£8,479£4,922£108−£12,780−£12,557−£15,684−£46,573−£26,514−£13,447£3,660£23,641£11,962
Equity£8,479£4,922£108−£12,780−£12,557−£15,684−£46,573−£26,514−£13,447£3,660£23,641£11,962
Assets
Fixed assets£15,761£16,735——————£69,139£55,373£54,130£41,461
Intangible assets————————£0£0£0—
Property, plant & equipment£15,761£16,735£19,757£20,739£36,359£48,321£58,147£52,814£69,139£55,373£54,130£41,461
Current assets£83,781£124,360£160,840£150,747£217,947£95,924£14,989£105,303£113,768£121,455£138,497£131,483
Cash at bank£25,331£44,323£71,582£111,369£148,334£62,944£884£62,172£49,701£29,336£78,583£69,355
Debtors£47,527£75,130£87,720£38,970£43,689£11,612£9,617£30,582£22,857£45,870£49,914£45,128
Stock£10,923£4,907£1,538£408£25,924£21,368£4,488£12,549£41,210£46,249£10,000—
Liabilities
Creditors within one year£87,123£136,833—————————£160,982
Creditors after one year—£5,000——————————
Provisions£3,940£4,184£5,363£4,271£6,908£9,181£0£10,001£5,990£11,030£10,826£0
Net current assets−£3,342−£12,473£714−£4,248−£7,008−£9,824−£104,720−£69,327−£76,596−£40,683−£19,663−£29,499
Assets less current liabilities£12,419£4,262£20,471£16,491£29,351£38,497−£46,573−£16,513−£7,457£14,690£34,467£11,962
People
Average employees24333467887—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.