Jtrs Limited
Company profile · Exeter
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£342,351
Cash
£202,275
Turnover
—
Profit / loss
—
Current assets
£1,197,798
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3011 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£342,351 | £47,477 | £119,848 | £184,996 | £257,851 | £146,469 | £131,208 | £127,772 | £155,375 | £148,641 | £142,043 | £113,847 | £53,471 | £33,637 | £21,636 |
| Equity | — | — | — | £184,996 | £257,851 | £146,469 | £131,208 | £127,772 | £155,375 | £148,641 | £142,043 | £113,847 | £53,471 | £33,637 | £21,636 |
| Assets | |||||||||||||||
| Fixed assets | £24,089 | £33,964 | £40,594 | — | — | — | — | — | £32,453 | £35,177 | £37,861 | £16,761 | £3,484 | £4,099 | £650 |
| Property, plant & equipment | £24,089 | £33,964 | £40,594 | £42,623 | £42,116 | £31,506 | £31,821 | £12,877 | £15,437 | £18,161 | £20,845 | £16,761 | £3,484 | £4,099 | £650 |
| Current assets | £1,197,798 | £1,907,884 | £1,735,327 | £979,427 | £2,899,506 | £1,528,042 | £1,368,277 | £1,083,379 | £1,579,969 | £1,427,189 | £1,247,597 | £654,319 | £704,446 | £432,217 | £159,886 |
| Cash at bank | £202,275 | £187,864 | £423,214 | £94,969 | £766,159 | £386,284 | £272,721 | £236,671 | £252,933 | £426,245 | £287,314 | £150,648 | £126,584 | £41,027 | £50,256 |
| Debtors | £995,523 | £1,595,986 | £1,280,229 | £845,055 | £2,117,870 | £1,117,318 | £1,069,099 | £818,483 | £1,327,036 | £1,000,944 | £960,283 | £503,671 | £545,668 | £166,996 | £28,222 |
| Stock | £0 | £124,034 | £31,884 | £39,403 | £15,477 | £24,440 | £26,457 | £28,225 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,164,238 | £1,570,959 | £1,332,661 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £753,721 | £2,546,271 | £1,413,079 | — | — | — | £1,189,302 | £1,143,415 | £557,233 | £654,459 | £402,679 | — |
| Creditors after one year | — | — | — | £83,333 | £137,500 | £0 | — | — | — | £124,423 | £0 | — | — | — | — |
| Net current assets | £33,560 | £336,925 | £402,666 | £225,706 | £353,235 | £114,963 | £123,767 | £173,224 | £219,604 | £237,887 | £104,182 | £97,086 | £49,987 | £29,538 | £20,986 |
| Assets less current liabilities | £57,649 | £370,889 | £443,260 | £268,329 | £395,351 | £146,469 | £155,588 | £186,101 | £252,057 | £273,064 | £142,043 | £113,847 | £53,471 | £33,637 | £21,636 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £61,635 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 24 | 24 | 25 | 28 | 25 | 26 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Fixed · created 2022-11-22
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OutstandingShow 2 satisfied / released
All Assets · created 2020-08-19 · satisfied 2022-12-12
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SatisfiedFixed · created 2015-07-15 · satisfied 2020-11-04
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Satisfied