Just Run Out Office Supplies Ltd
Combined office administrative service activities · Billericay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£47,063
Cash
£9,812
Turnover
—
Profit / loss
—
Current assets
£180,312
Creditors < 1 year
£252,164
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£47,063 | −£37,706 | −£20,964 | £58 | £28,718 | £9 | −£54,966 | −£77,416 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | −£53,248 | −£14,824 | −£23,622 | £7,034 | £34,160 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,985 | £11,095 | — | — | — |
| Property, plant & equipment | £32,990 | £36,691 | £43,403 | £54,570 | £12,190 | £17,289 | £22,569 | £8,676 | — | — | £6,123 | £7,212 | £4,466 |
| Current assets | £180,312 | £153,255 | £201,311 | £186,214 | £246,780 | £249,722 | £125,332 | £154,179 | £106,277 | £124,283 | — | £135,801 | £122,791 |
| Cash at bank | £9,812 | £4,948 | £1,484 | £5,339 | £6,197 | £1,261 | £964 | £643 | — | — | — | £135 | £1,535 |
| Debtors | — | — | — | — | — | £248,461 | £124,368 | £153,536 | — | — | £107,167 | £135,666 | £121,256 |
| Liabilities | |||||||||||||
| Creditors within one year | £252,164 | £215,366 | £240,123 | £206,872 | £197,009 | £264,109 | £202,867 | £240,271 | — | — | £136,912 | £135,979 | £93,097 |
| Creditors after one year | £5,715 | £8,750 | £16,250 | £23,750 | £31,250 | — | — | — | — | — | — | — | — |
| Provisions | £2,486 | £3,536 | £9,305 | £10,104 | £1,993 | £2,893 | — | — | — | — | — | — | — |
| Net current assets | −£71,852 | −£62,111 | −£38,812 | −£20,658 | £49,771 | −£14,387 | −£77,535 | −£86,092 | −£62,233 | −£25,919 | −£29,745 | −£178 | £29,694 |
| Assets less current liabilities | −£38,862 | −£25,420 | £4,591 | £33,912 | £61,961 | £2,902 | −£54,966 | — | −£53,248 | −£14,824 | −£23,622 | £7,034 | £34,160 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 5 | 4 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-14
All monies
Outstanding