Jvs (UK) Ltd
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£222,501
Cash
£3,167
Turnover
—
Profit / loss
—
Current assets
£1,918,527
Creditors < 1 year
£1,377,304
Equity
£222,501
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,501 | £209,073 | £167,978 | £154,972 | £144,871 | £131,763 | £112,852 | £54,397 | £12,473 | — |
| Equity | £222,501 | £209,073 | £167,978 | £154,972 | £144,871 | £131,763 | £112,852 | £54,397 | £12,473 | £346 |
| Assets | ||||||||||
| Property, plant & equipment | £65,563 | £84,637 | £16,190 | £19,046 | £22,015 | £25,900 | £26,970 | £9,236 | £11,071 | £418 |
| Current assets | £1,918,527 | £2,454,777 | £2,071,767 | £2,092,017 | £1,843,514 | £1,593,707 | £1,205,149 | £979,037 | £383,682 | £87,482 |
| Cash at bank | £3,167 | £47,477 | £43,575 | £2,127 | £5,145 | £22,062 | £19,676 | £13,370 | £2,535 | £6,891 |
| Debtors | £1,060,050 | £988,307 | £614,813 | £524,890 | £413,369 | £368,895 | £288,953 | £125,667 | — | £39,591 |
| Stock | — | — | — | £1,565,000 | £1,425,000 | £1,202,750 | £896,520 | £840,000 | £290,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,377,304 | £1,527,967 | — | — | — | — | — | — | — | £87,554 |
| Creditors after one year | £371,828 | £798,411 | — | — | — | — | — | — | — | — |
| Provisions | £12,457 | £3,963 | £3,076 | £3,619 | £4,183 | £4,921 | £5,124 | £1,847 | £2,214 | — |
| Net current assets | £541,223 | £926,810 | £957,936 | £1,235,958 | £1,160,682 | £1,092,024 | £843,846 | £782,891 | £3,616 | −£72 |
| Assets less current liabilities | £606,786 | £1,011,447 | £974,126 | £1,255,004 | £1,182,697 | £1,117,924 | £870,816 | £792,127 | £14,687 | £346 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-07-26
—
OutstandingAll Assets · created 2022-08-09
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OutstandingShow 2 satisfied / released
All Assets · created 2020-01-15 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2018-07-19 · satisfied 2022-10-07
—
Satisfied