J&J Cash Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£106,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,862
Creditors < 1 year
£113,855
Equity
£106,454
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,454 | £87,205 | £118,162 | £53,058 | £64,643 | £74,249 | £60,981 | £55,839 | £24,451 | £1,113 | −£1,883 | £1,467 | £14,452 | £9,815 | −£6,762 | −£30,614 |
| Equity | £106,454 | £87,205 | £118,162 | £53,058 | £64,643 | £74,249 | £60,981 | £55,839 | £24,451 | £1,113 | −£1,883 | £1,467 | £14,452 | £9,815 | −£6,762 | −£30,614 |
| Assets | ||||||||||||||||
| Fixed assets | £447 | £5,035 | £10,332 | £17,587 | £23,450 | £26,576 | £24,155 | £32,246 | £27,942 | £33,404 | £36,712 | £43,893 | £51,873 | £59,065 | £68,560 | £80,391 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £27,901 | £33,087 | £39,072 | £44,269 | £51,769 | £61,605 |
| Current assets | £219,862 | £170,556 | £194,345 | £119,155 | £151,675 | £90,518 | £98,784 | £106,758 | £94,958 | £64,363 | £95,922 | £99,924 | £97,537 | £93,469 | £77,789 | £75,243 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,227 | £16,818 | £13,603 | £23,055 | £4,959 | £11,677 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,086 | £5,482 | £4,689 | £5,449 | £9,158 | £18,365 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £113,855 | £88,386 | £86,515 | £83,684 | £110,482 | £42,845 | £61,958 | £83,165 | £79,530 | £65,502 | £91,482 | £87,883 | £72,907 | £67,157 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,919 | £31,152 | £43,035 | £54,467 | £62,051 | £75,562 | — | — |
| Net current assets | £106,007 | £82,170 | £107,830 | £35,471 | £41,193 | £47,673 | £36,826 | £23,593 | £15,428 | −£1,139 | £4,440 | £12,041 | £24,630 | £26,312 | £23,223 | −£5,433 |
| Assets less current liabilities | £106,454 | £87,205 | £118,162 | £53,058 | £64,643 | £74,249 | £60,981 | £55,839 | £43,370 | £32,265 | £41,152 | £55,934 | £76,503 | £85,377 | £91,783 | £74,958 |
| People | ||||||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-09-10
All monies
OutstandingUnknown · created 2009-08-25
All monies
Outstanding