Jwps (Staffs) Ltd
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£96,016
Cash
£2,696
Turnover
—
Profit / loss
—
Current assets
£3,238
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,016 | £89,822 | £62,534 | £53,659 | £288 | £1,549 | −£6,415 | −£22,391 | −£18,167 | −£1,100 |
| Equity | — | — | — | — | — | £1,549 | −£6,415 | −£22,391 | −£18,167 | −£1,100 |
| Assets | ||||||||||
| Fixed assets | £485,000 | £485,000 | £300,980 | £300,980 | £224,131 | £224,131 | £224,131 | £224,131 | — | — |
| Property, plant & equipment | £485,000 | £485,000 | £300,980 | £300,980 | £224,131 | — | — | — | — | — |
| Current assets | £3,238 | £17,335 | £55,992 | £25,690 | £44,997 | £26,842 | £19,238 | £718 | — | — |
| Cash at bank | £2,696 | £602 | £38,749 | £1,345 | £21,364 | — | — | — | £746 | £8 |
| Debtors | £542 | £16,733 | £17,243 | £24,345 | £23,633 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £30,767 | £54,122 | £48,157 | £3,645 | £22,506 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £3,450 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | £246,334 | £247,240 | — | — |
| Net current assets | −£27,529 | −£36,787 | £7,835 | £22,045 | £22,491 | £23,752 | £15,788 | £718 | −£149,003 | −£1,100 |
| Assets less current liabilities | £457,471 | £448,213 | £308,815 | £323,025 | £246,622 | £247,883 | £239,919 | £224,849 | £75,128 | −£1,100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
5 outstanding chargesFixed · created 2025-09-04
—
OutstandingUnknown · created 2022-07-25
—
OutstandingFixed · created 2022-06-17
—
OutstandingProperty · created 2017-01-24
—
OutstandingFloating · created 2016-09-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-08-02 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-01-27
—
Satisfied