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Companies/06252976

Just Solutions Group Ltd

Development of building projects · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,859,046
Cash
£119,525
Turnover
—
Profit / loss
—
Current assets
£1,717,533
Creditors < 1 year
—
Equity
£3,859,046
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£3,859,046£1,077,097£1,055,476£809,153£738,610£543,043£279,266£325,497£311,982£247,898£167,649£33,248£27,925£2,253−£8,373−£24,618−£1,306
Equity£3,859,046£1,077,097£1,055,476£809,153£738,610£543,043£279,266£325,497£311,982£247,898£167,649£33,248£27,925£2,253−£8,373−£24,618−£1,306
Assets
Fixed assets£3,390,694£828,506—£619,069£1,186,806£886,673£398,555£286,428£285,527£276,095£297,130£51,449£11,772£17,921£22,394£2,103£0
Intangible assets£625,000£0——£537,646£279,867———————————
Property, plant & equipment£2,765,694£828,506£834,496£619,069£649,160£606,806£398,555£286,428£285,527£276,095£297,130£51,449£11,772£17,921£22,394£2,103—
Current assets£1,717,533£2,133,430£2,271,934£1,578,783£893,581£863,351£552,636£610,181£458,887£315,715£180,181£123,357£251,378£70,113£38,193£31,259£23,860
Cash at bank£119,525£25,333£45,952£134,130£164,132£127,928£17,236£37,080£63,194£1,848£330£223£16,489£1,597£9,210£4,863£311
Debtors£670,195£1,263,298£1,469,910£805,104£59,238£317,056£147,033£177,734£52,804£74,590£22,788£63,864£224,449£61,266£23,203£15,349£23,549
Stock£927,813£844,799£756,072£639,549£670,211£418,367£388,367£395,367£342,889————————
Liabilities
Creditors within one year———£667,738£696,224£778,251£413,507£298,634£321,341£248,705£199,105£113,021£233,512————
Creditors after one year———£712,071£638,906£422,827£252,515£272,478£111,091£95,207£110,557£28,537£1,713————
Provisions£2,505£65,058£65,058————£0—————————
Net current assets£731,655£683,562£771,648£911,045£197,357£85,100£139,129£311,547£137,546£67,010−£18,924£10,336£17,866−£7,093−£15,340−£26,721−£1,306
Assets less current liabilities£4,122,349£1,512,068£1,606,144£1,530,114£1,384,163£971,773£537,684£597,975£423,073£343,105£278,206£61,785£29,638£10,828£7,054−£24,618−£1,306
People
Average employees1818191617141284————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-06-10 · satisfied 2026-06-22
—
Satisfied
Floating · created 2019-04-23 · satisfied 2024-06-19
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2026-06-22
—
Satisfied
All Assets · created 2015-06-26 · satisfied 2024-06-13
—
Satisfied
Fixed · created 2013-11-01 · satisfied 2019-05-20
—
Satisfied
All Assets · created 2013-09-16 · satisfied 2019-05-20
—
Satisfied