Jlc Workforce Solutions Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,874
Cash
£5,772
Turnover
—
Profit / loss
—
Current assets
£209,429
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,874 | £172,344 | £156,193 | £121,302 | £89,784 | £64,110 | £51,958 | £28,872 | £11,529 | £3,238 | −£3,073 | £100 |
| Equity | — | — | — | £121,302 | £89,784 | £64,110 | £51,958 | £28,872 | £11,529 | £3,238 | −£3,073 | £100 |
| Assets | ||||||||||||
| Fixed assets | £30,268 | £39,598 | £49,595 | £56,842 | £66,338 | £27,913 | £28,427 | £26,293 | £26,521 | £26,789 | £27,105 | £0 |
| Intangible assets | £15,000 | £20,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Property, plant & equipment | £15,268 | £19,598 | £24,595 | £31,842 | £41,338 | £2,913 | £3,427 | — | — | — | £2,105 | £0 |
| Current assets | £209,429 | £239,710 | £347,462 | £333,438 | £244,349 | £272,786 | £300,481 | £350,988 | £350,988 | £327,128 | £248,694 | £100 |
| Cash at bank | £5,772 | £166,880 | £347,462 | £333,438 | £138,886 | £41,999 | £52,586 | — | — | — | £39,596 | £0 |
| Debtors | £203,657 | £72,830 | £0 | — | £105,463 | £230,787 | £247,895 | — | — | — | £209,098 | £100 |
| Liabilities | ||||||||||||
| Creditors | £230,823 | £106,964 | £240,864 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £268,978 | £220,903 | £236,589 | £276,950 | £348,409 | £365,980 | £350,679 | £278,872 | £0 |
| Net current assets | −£21,394 | £132,746 | £106,598 | £64,460 | £23,446 | £36,197 | £23,531 | £2,579 | −£14,992 | −£23,551 | −£30,178 | £100 |
| Assets less current liabilities | £8,874 | £172,344 | £156,193 | £121,302 | £89,784 | £64,110 | £51,958 | £28,872 | £11,529 | £3,238 | −£3,073 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People & pay | ||||||||||||
| Average employees | 25 | 25 | 5 | 5 | 5 | 5 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-03
—
Outstanding