Just Plain Sense Ltd
Other professional, scientific and technical activities n.e.c. · Warwickshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,948,791
Cash
£573,850
Turnover
—
Profit / loss
—
Current assets
£4,667,606
Creditors < 1 year
—
Equity
£1,948,791
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,948,791 | £1,378,314 | £899,394 | £1,090,054 | £740,318 | £617,402 | £531,332 | £426,086 | £319,622 | £245,941 | £178,686 | — | £106,543 | £74,566 | £52,520 |
| Equity | £1,948,791 | £1,378,314 | £899,394 | £1,090,054 | £740,318 | £617,402 | £531,332 | £426,086 | £319,622 | £245,941 | £178,686 | £142,207 | £106,543 | £74,566 | £52,520 |
| Assets | |||||||||||||||
| Property, plant & equipment | £47,267 | £54,203 | £59,360 | £72,009 | £77,411 | £114,930 | £99,518 | £40,430 | £55,200 | £45,180 | £34,370 | £36,380 | £28,669 | £34,608 | £45,648 |
| Current assets | £4,667,606 | £4,432,221 | £2,957,170 | £3,655,992 | £2,200,110 | £1,887,604 | £1,647,978 | £2,127,277 | £907,242 | £1,207,162 | £894,728 | £437,231 | £511,519 | £340,490 | £220,625 |
| Cash at bank | £573,850 | £1,411,288 | £799,053 | £788,737 | £1,030,474 | £580,215 | £906,649 | £986,777 | £526,356 | £836,321 | £673,383 | £139,322 | £222,606 | £90,399 | £103,240 |
| Debtors | £3,591,915 | £2,475,801 | £2,145,161 | £2,858,829 | £1,163,978 | £1,304,705 | £734,578 | £1,135,056 | £378,145 | £367,110 | £214,181 | £292,827 | £281,547 | £240,492 | £107,528 |
| Stock | £5,564 | £4,647 | £6,026 | £3,752 | £2,076 | £1,440 | £5,861 | £4,480 | £1,771 | £2,862 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £750,412 | £331,404 | £433,050 | £299,525 | £201,374 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,297 |
| Provisions | £952 | £914 | £256 | £2,432 | £4,920 | £4,192 | £293 | £452 | £727 | £2,731 | £0 | — | £595 | £1,007 | £2,082 |
| Net current assets | £1,902,476 | £1,325,025 | £840,290 | £1,020,477 | £667,827 | £506,664 | £432,107 | £386,108 | £265,149 | £203,492 | £144,316 | £105,827 | £78,469 | £40,965 | £19,251 |
| Assets less current liabilities | £1,949,743 | £1,379,228 | £899,650 | £1,092,486 | £745,238 | £621,594 | £531,625 | £426,538 | £320,349 | £248,672 | £178,686 | £142,207 | £107,138 | £75,573 | £64,899 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 7 | 6 | 4 | 5 | 5 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-23 · satisfied 2014-01-10
All monies
SatisfiedProperty · created 2006-08-08 · satisfied 2007-07-17
£230,989.76 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied