Juice Global Limited
Wholesale of electronic and telecommunications equipment and parts · Banbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,727,539
Cash
£1,303,952
Turnover
—
Profit / loss
£1,074,632
Current assets
£12,864,616
Creditors < 1 year
£8,177,211
Equity
£4,727,539
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,727,539 | £3,829,907 | £2,459,956 | — | £2,164,342 | — | £1,797,817 | — | — | — |
| Equity | £4,727,539 | £3,829,907 | £2,459,956 | — | £2,164,342 | £2,224,790 | £1,797,817 | £1,595,105 | £1,449,691 | £990,069 |
| Assets | ||||||||||
| Fixed assets | £40,134 | £42,265 | — | — | — | — | £143,765 | — | — | — |
| Intangible assets | £951 | £2,613 | — | — | — | — | £20,637 | — | — | — |
| Property, plant & equipment | £39,097 | £39,652 | — | — | — | — | £123,128 | — | — | — |
| Current assets | £12,864,616 | £12,276,269 | — | — | — | — | £6,477,661 | — | — | — |
| Cash at bank | £1,303,952 | £569,091 | — | — | — | — | £47,045 | — | — | — |
| Debtors | — | — | — | — | — | — | £4,664,465 | — | — | — |
| Stock | £4,985,503 | £4,619,342 | — | — | — | — | £1,766,151 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,177,211 | £8,488,627 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £8,848 | — | — | — |
| Net current assets | £4,687,405 | £3,787,642 | — | — | — | — | £2,137,900 | — | — | — |
| Assets less current liabilities | £4,727,539 | £3,829,907 | — | — | — | — | £2,281,665 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £1,074,632 | £1,594,951 | — | £529,996 | — | — | £469,676 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | 30 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-08-27
—
OutstandingAll Assets · created 2012-09-14
All monies
Outstanding