Janney M Limited
Other retail sale not in stores, stalls or markets · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,543
Cash
£2,418
Turnover
—
Profit / loss
—
Current assets
£83,582
Creditors < 1 year
£79,558
Equity
£6,543
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,543 | £16,332 | £44,260 | £67,061 | £68,046 | £37,124 | £81,320 | £54,254 | £28,354 | £25,531 | £1 |
| Equity | £6,543 | £16,332 | £44,260 | £67,061 | £68,046 | £37,124 | £81,320 | £54,254 | £28,354 | £25,531 | £1 |
| Assets | |||||||||||
| Fixed assets | £8,971 | £11,962 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,971 | £11,962 | £5,949 | £7,932 | £10,576 | £14,101 | £18,802 | £25,069 | £33,426 | £44,568 | — |
| Current assets | £83,582 | £95,847 | £109,107 | £140,701 | £153,798 | £144,674 | £168,783 | £135,129 | £120,881 | £116,881 | — |
| Cash at bank | £2,418 | £14,683 | £14,825 | £16,193 | £29,763 | £55,160 | £6,108 | £5,901 | £15,329 | £11,144 | £1 |
| Debtors | £33,422 | £33,422 | — | — | — | £25,446 | £55,295 | £58,018 | £60,607 | £51,487 | — |
| Stock | £47,742 | £47,742 | £52,936 | £76,311 | £75,008 | £64,068 | £107,380 | £71,210 | £44,945 | £54,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £79,558 | £80,279 | £49,415 | £49,821 | £53,809 | £56,340 | £67,156 | £59,547 | £62,132 | £57,905 | — |
| Creditors after one year | £5,322 | £10,068 | £20,251 | £30,244 | £40,510 | £62,632 | £35,537 | £41,634 | £57,470 | £71,630 | — |
| Provisions | — | — | £1,130 | £1,507 | £2,009 | £2,679 | £3,572 | £4,763 | £6,351 | £6,383 | — |
| Net current assets | £4,024 | £15,568 | £59,692 | £90,880 | £99,989 | £88,334 | £101,627 | £75,582 | £58,749 | £58,976 | — |
| Assets less current liabilities | £12,995 | £27,530 | £65,641 | £98,812 | £110,565 | £102,435 | £120,429 | £100,651 | £92,175 | £103,544 | — |
| Profit & loss | |||||||||||
| Profit before tax | £7,895 | −£3,820 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-06-29
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OutstandingAll Assets · created 2015-06-29
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Outstanding