Juice Electrical Supplies Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Derbyshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,416,700
Cash
£60,482
Turnover
—
Profit / loss
—
Current assets
£4,098,529
Creditors < 1 year
£1,415,219
Equity
£1,416,700
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-27GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,416,700 | £1,400,858 | £1,524,922 | £1,411,739 | £1,334,502 | £1,143,336 | £942,444 | £793,296 | £697,929 | £712,659 | £777,780 | £780,195 |
| Equity | £1,416,700 | £1,400,858 | £1,524,922 | £1,411,739 | £1,334,502 | £1,143,336 | £942,444 | £793,296 | £697,929 | — | £777,780 | £780,195 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £114,615 | £115,800 |
| Property, plant & equipment | £94,803 | £174,222 | £148,411 | £138,602 | £126,618 | £117,050 | £94,400 | £108,011 | £99,365 | £99,945 | £33,144 | £26,923 |
| Current assets | £4,098,529 | £1,956,295 | £2,291,055 | £2,001,101 | £2,106,618 | £1,826,035 | £1,401,529 | £1,453,725 | £1,166,606 | £1,096,794 | £1,144,642 | £1,051,625 |
| Cash at bank | £60,482 | £799,473 | £1,150,875 | £936,406 | £953,878 | £914,612 | £583,169 | £550,775 | £367,920 | £360,219 | £506,157 | £514,263 |
| Debtors | £3,703,445 | £759,816 | £640,222 | £533,451 | £620,144 | £468,282 | £396,757 | £452,482 | £427,132 | £405,914 | £402,925 | £396,872 |
| Stock | £334,602 | £397,006 | £499,958 | £531,244 | £532,596 | £443,141 | £421,603 | £450,468 | £371,554 | £330,661 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,415,219 | £686,985 | £877,440 | £693,313 | £867,079 | £777,509 | £535,849 | £748,284 | £549,927 | £466,092 | £476,132 | £383,146 |
| Creditors after one year | £1,337,723 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,345 | £4,084 |
| Net current assets | £2,683,310 | £1,269,310 | £1,413,615 | £1,307,788 | £1,239,539 | £1,048,526 | £865,680 | £705,441 | £616,679 | £630,702 | £668,510 | £668,479 |
| Assets less current liabilities | £2,778,113 | £1,443,532 | £1,562,026 | £1,446,390 | £1,366,157 | £1,165,576 | £960,080 | £813,452 | £716,044 | £730,647 | £783,125 | £784,279 |
| People | ||||||||||||
| Average employees | 14 | 18 | 20 | 20 | 22 | 21 | 22 | 22 | 23 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2025-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-18 · satisfied 2025-02-13
All monies
Satisfied