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Companies/07831960

J P Sports Limited

Private Limited Company · Burnham-On-Crouch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£610,752
Cash
£15,188
Turnover
—
Profit / loss
—
Current assets
£1,241,057
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£610,752£692,927£560,524£645,864£683,171£616,667£967,721£888,281£749,339£522,562£403,206£267,122£193,418£79,968
Equity——£560,524£645,864£683,171£616,667£967,721£888,281£749,339£522,562£403,206£267,122£193,418£79,968
Assets
Fixed assets£194,240£51,999£173,861£259,801£156,960£153,411£737,183£745,126£675,490£572,438£31,979£37,365£4,102£2,137
Property, plant & equipment£152,531£15,949£137,811£227,251£127,327£123,778£707,550£720,303£663,455£561,087£23,226£34,692£1,429£2,137
Current assets£1,241,057£1,559,109£1,541,056£1,338,061£1,636,960£1,158,330£1,863,956£1,457,235£1,029,788£508,856£479,305£492,974£467,779£320,482
Cash at bank£15,188£15,188£15,188£82,342£178,418£21,542——£118,786—£183,799£124,593£272,639£92,814
Debtors£243,745£522,834—————————£237,157£84,810£148,176
Stock£982,124£1,021,087£1,088,837£733,475£901,636£715,074£861,387£907,179£825,612£409,739£233,469———
Liabilities
Creditors£497,010£520,442————————————
Creditors within one year——£661,992£656,463£841,158£444,415£1,263,297£980,894£579,370£366,812£108,078£263,217£278,463£242,651
Creditors after one year——£492,401£295,535£269,591£250,659£370,121£333,186£376,569£191,920£0———
Net current assets£744,047£1,038,667—————————£229,757£189,316£77,831
Assets less current liabilities£938,287£1,090,666£1,052,925£941,399£952,762£867,326£1,337,842£1,221,467£1,125,908£714,482£403,206£267,122£193,418£79,968
People
Average employees22—47333——————
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-09-17
—
Outstanding
All Assets · created 2020-07-28
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
All Assets · created 2016-03-14
—
Outstanding