Jjs South West Limited
General cleaning of buildings · Martock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£25,098
Cash
£12,000
Turnover
—
Profit / loss
—
Current assets
£78,329
Creditors < 1 year
£84,351
Equity
−£25,098
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£25,098 | £7,775 | £24,802 | £18,825 | £3,654 | £2,844 | £7,277 | £16,351 | £6,452 | — | — | — | — | — | — |
| Equity | −£25,098 | £7,775 | £24,802 | £18,825 | £3,654 | £2,844 | £7,277 | £16,351 | £6,452 | −£7,397 | −£6,642 | £1,983 | — | £22,776 | £1,893 |
| Assets | |||||||||||||||
| Fixed assets | £35,455 | £39,525 | £50,091 | £61,223 | £73,002 | £85,527 | — | £62,200 | £79,600 | £40,000 | — | — | £70,000 | — | — |
| Intangible assets | £0 | £0 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £40,000 | £50,000 | £40,000 | — | — | — | — | — |
| Property, plant & equipment | £35,455 | £39,525 | £44,091 | £49,223 | £55,002 | £61,527 | £81,539 | £22,200 | £29,600 | £0 | — | — | — | — | — |
| Current assets | £78,329 | £50,552 | £85,189 | £83,817 | £88,005 | £58,124 | — | £68,969 | £54,672 | £50,076 | £56,904 | £41,234 | £39,893 | — | — |
| Cash at bank | £12,000 | £12,000 | £12,000 | £12,022 | £12,032 | £0 | — | £397 | £8,665 | £2,693 | £2,673 | £1,362 | — | — | — |
| Debtors | £49,479 | £17,903 | £46,039 | £44,743 | £68,942 | £51,428 | £38,592 | £61,772 | £39,207 | £47,383 | £54,231 | £39,872 | — | £88,280 | £44,685 |
| Stock | £16,850 | £20,649 | £27,150 | £27,052 | £7,031 | £6,696 | £6,800 | £6,800 | £6,800 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,351 | £69,071 | £87,175 | £91,019 | £155,225 | £138,363 | £146,490 | — | — | — | £113,546 | £99,251 | £109,068 | £145,504 | £132,792 |
| Creditors after one year | £53,255 | £11,788 | £21,667 | £33,333 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,276 | £1,443 | £1,636 | £1,863 | £2,128 | £2,444 | £3,164 | £4,218 | £0 | — | — | — | — | — | — |
| Net current assets | −£6,022 | −£18,519 | −£1,986 | −£7,202 | −£67,220 | −£80,239 | −£101,098 | −£41,631 | −£73,148 | −£47,397 | −£56,642 | −£58,017 | −£69,175 | −£57,224 | −£88,107 |
| Assets less current liabilities | £29,433 | £21,006 | £48,105 | £54,021 | £5,782 | £5,288 | £10,441 | £20,569 | £6,452 | −£7,397 | −£6,642 | £1,983 | £825 | £22,776 | £1,893 |
| People | |||||||||||||||
| Average employees | — | — | 52 | 61 | 44 | 58 | 44 | 46 | 47 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-29
—
Outstanding