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Companies/07457928

Jj & Team Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,535,195
Cash
£2,338,639
Turnover
£17,416,795
Profit / loss
£27,666
Current assets
£6,140,243
Creditors < 1 year
—
Equity
£1,535,195
Average employees
312

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-3112 months2019-12-312016-12-0412 months2015-12-0112 months2014-12-01
Balance sheet
Net assets£1,535,195£1,507,529£1,833,259£2,177,222—£788,814—£735,770£821,919—
Equity£1,535,195£1,507,529£1,833,259£2,177,222£2,375,066£788,814−£581,711£735,770£821,919£784,815
Assets
Fixed assets£1,211,382£1,277,477———£2,623,227—£4,850,195£5,645,337—
Intangible assets£87,798£102,868———£1,455,863————
Property, plant & equipment£1,123,584£1,174,609———£1,167,364—£822,873£972,646—
Current assets£6,140,243£5,516,470———£3,324,295—£1,962,600£1,711,447—
Cash at bank£2,338,639£1,820,232———£2,777,788—£1,544,443£1,343,951—
Debtors£3,723,349£3,604,425———£450,227—£346,832£297,113—
Stock£78,255£91,813———£96,280————
Liabilities
Creditors within one year———————£2,291,634£2,349,673—
Creditors after one year———————£3,785,391£4,185,192—
Provisions£226,634£235,913———£197,444————
Net current assets£3,702,957£2,483,799———£645,008—−£329,034−£638,226—
Assets less current liabilities£4,914,339£3,761,276———£3,268,235—£4,521,161£5,007,111—
Profit & loss
Turnover£17,416,795£18,019,162———£21,246,078—£15,525,496£13,104,552—
Gross profit£7,099,802£7,267,881———£9,883,705—£6,305,950£5,337,481—
Operating profit£135,773−£241,053—————£49,282£151,257—
Profit before tax£30,639−£339,292———£1,609,635—−£86,149£37,104—
Profit / loss£27,666−£325,730———£1,370,525—−£86,149£37,104—
People & pay
Average employees312356———489————
Source evidenceView 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

6 outstanding charges
All Assets · created 2015-02-05
—
Outstanding
Unknown · created 2012-11-19
All monies
Outstanding
Unknown · created 2012-11-07
£20,188.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2011-11-21
All monies
Outstanding
Unknown · created 2011-11-21
All monies
Outstanding
Unknown · created 2011-11-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-11-19 · satisfied 2018-04-06
£7,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-11-21 · satisfied 2015-07-24
All monies
Satisfied