Jts Gifts & Prizes Ltd
Non-specialised wholesale trade · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£25,799
Cash
£17,763
Turnover
—
Profit / loss
—
Current assets
£873,420
Creditors < 1 year
£784,412
Equity
£25,799
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,799 | £107,400 | £143,293 | £133,862 | £80,082 | £10,014 | — | — | £2 | £2 |
| Equity | £25,799 | £107,400 | £143,293 | £133,862 | £80,082 | £10,014 | −£35,438 | £2 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £16,930 | £25,700 | £1,883 | £2,771 | £1,470 | £1,838 | £914 | £0 | — | — |
| Current assets | £873,420 | £871,748 | £1,021,567 | £841,690 | £789,549 | £211,439 | £14,390 | £2 | — | — |
| Cash at bank | £17,763 | £24,749 | £23,776 | £35,797 | £70,932 | £9,983 | £3,209 | £2 | £2 | £2 |
| Debtors | £345,657 | £366,799 | £570,945 | £703,047 | £675,771 | £136,610 | £835 | £0 | — | — |
| Stock | £510,000 | £480,200 | £426,846 | £102,846 | £42,846 | £64,846 | £10,346 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £784,412 | £665,228 | £709,031 | £593,164 | £651,992 | £203,263 | — | — | — | — |
| Creditors after one year | £80,139 | £124,820 | £171,126 | £117,435 | £58,945 | — | — | — | — | — |
| Net current assets | £89,008 | £206,520 | £312,536 | £248,526 | £137,557 | £8,176 | −£36,352 | £2 | — | — |
| Assets less current liabilities | £105,938 | £232,220 | £314,419 | £251,297 | £139,027 | £10,014 | −£35,438 | £2 | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | 0 | 0 | 0 | 5 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-01-09
—
OutstandingAll Assets · created 2020-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-29 · satisfied 2021-04-21
—
Satisfied