Jch Marine & Offshore Supplies Ltd
Agents involved in the sale of a variety of goods · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,330,071
Cash
£328,762
Turnover
£12,264,764
Profit / loss
£436,836
Current assets
£4,676,872
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,330,071 | £1,193,235 | £255,679 | £1,029,256 | £854,390 | £847,982 | £658,090 | £525,646 | £358,525 | £204,499 | £76,013 | £34,859 | £11,578 |
| Equity | — | — | £255,679 | £1,029,256 | £854,390 | £847,982 | £658,090 | £525,646 | £358,525 | £204,499 | £76,013 | £34,859 | £11,578 |
| Assets | |||||||||||||
| Fixed assets | £281,016 | £287,281 | — | — | £138,169 | £118,943 | £98,803 | £75,989 | £70,345 | £51,631 | £52,543 | £32,612 | £66,148 |
| Intangible assets | — | — | — | — | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | — | — | — |
| Property, plant & equipment | £281,016 | £287,281 | — | — | £135,169 | £114,943 | £93,803 | £69,989 | £63,345 | £43,631 | £43,543 | £32,612 | £66,148 |
| Current assets | £4,676,872 | £4,989,521 | — | — | £3,316,003 | £3,064,195 | £2,605,913 | £2,684,511 | £1,855,511 | £1,684,473 | £1,101,414 | £925,361 | £874,424 |
| Cash at bank | £328,762 | £477,436 | — | — | £384,050 | £517,621 | £322,992 | £442,458 | £331,027 | £116,784 | £116,879 | £15,867 | £11,533 |
| Debtors | £3,452,583 | £3,751,709 | — | — | £2,018,719 | £1,793,446 | £1,430,642 | £1,902,011 | £1,194,547 | £1,299,759 | £762,744 | £796,900 | £686,604 |
| Stock | £895,527 | £760,376 | — | — | £913,234 | £753,128 | £852,279 | £340,042 | £329,937 | £267,930 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,529,618 | £3,928,391 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,134,783 | £1,556,040 | £1,528,888 | £1,075,767 | £914,061 | £899,347 |
| Creditors after one year | — | — | — | — | — | — | — | £7,655 | £13,091 | — | — | £9,053 | £29,647 |
| Provisions | — | — | — | — | £12,721 | £17,150 | £10,311 | £9,596 | −£1,800 | £2,717 | £2,177 | — | — |
| Net current assets | £1,147,254 | £1,061,130 | — | — | £746,100 | £758,806 | £580,077 | £549,728 | £299,471 | £155,585 | £25,647 | £11,300 | −£24,923 |
| Assets less current liabilities | £1,428,270 | £1,348,411 | — | — | £884,269 | £877,749 | £678,880 | £625,717 | £369,816 | £207,216 | £78,190 | £43,912 | £41,225 |
| Profit & loss | |||||||||||||
| Turnover | £12,264,764 | £13,098,694 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,452,857 | £2,641,655 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £787,985 | £1,093,169 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £588,902 | £828,649 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £436,836 | £639,011 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 26 | 27 | — | — | 20 | 19 | 19 | 17 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-01-20
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OutstandingAll Assets · created 2020-12-08
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OutstandingAll Assets · created 2012-12-17
All monies
OutstandingShow 4 satisfied / released
Floating · created 2020-02-19 · satisfied 2021-01-29
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SatisfiedFloating · created 2019-06-10 · satisfied 2021-01-29
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SatisfiedUnknown · created 2012-02-28 · satisfied 2016-03-24
All monies
SatisfiedAll Assets · created 2011-12-07 · satisfied 2016-03-24
All monies
Satisfied