J&K Services (Group) Ltd
Specialised cleaning services · Margate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£94,612
Cash
£7,510
Turnover
—
Profit / loss
—
Current assets
£641,643
Creditors < 1 year
—
Equity
−£94,612
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£94,612 | −£96,998 | −£101,100 | −£87,873 | −£51,845 | −£58,432 | −£55,904 | −£7,051 | −£26,532 | £231 | £2 | £2 | £2 | £2 |
| Equity | −£94,612 | −£96,998 | — | — | — | — | −£55,904 | −£7,051 | −£26,532 | £231 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £37,695 | £41,073 | £45,429 | £44,363 | £48,617 | £49,587 | £55,882 | £63,942 | £80,809 | £95,004 | — | — | — | — |
| Current assets | £641,643 | £532,269 | £428,967 | £356,607 | £293,629 | £209,979 | £164,807 | £126,710 | £59,304 | £52,337 | — | — | — | — |
| Cash at bank | £7,510 | £4,453 | £18,142 | £19,933 | £775 | £8,955 | £4,537 | £25,629 | £804 | £1,600 | £2 | £2 | £2 | £2 |
| Debtors | £454,410 | £380,650 | — | — | — | — | £93,563 | £32,171 | £20,558 | £7,807 | — | — | — | — |
| Stock | £179,723 | £147,166 | £77,431 | £69,611 | £66,685 | £60,179 | £66,707 | £68,910 | £37,942 | £42,930 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £547,996 | £451,343 | £346,591 | £267,998 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £27,500 | £37,500 | £47,500 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£124,806 | −£120,571 | −£119,029 | −£94,736 | −£52,962 | −£58,019 | −£111,786 | −£62,866 | −£92,242 | −£80,821 | — | — | — | — |
| Assets less current liabilities | −£87,111 | −£79,498 | −£73,600 | −£50,373 | −£4,345 | −£8,432 | −£55,904 | £1,076 | −£11,433 | £14,183 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-02
—
Outstanding