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Companies/09256214

Js Supermarket Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£576,134
Cash
£49,943
Turnover
—
Profit / loss
—
Current assets
£134,564
Creditors < 1 year
£29,440
Equity
£576,134
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282015-10-31
Balance sheet
Net assets£576,134£485,183£402,543£299,827£199,995£126,184£77,109£46,415£21,556£3,819
Equity£576,134£485,183£402,543£299,827£199,995£126,184£77,109£46,415£21,556£3,819
Assets
Fixed assets£841,768£855,480£636,960£521,769£342,948£24,300£29,634£36,139£44,072£21,402
Intangible assets£498,706£498,706£311,706£311,706——————
Property, plant & equipment£343,062£356,774£325,254£210,063—————£21,402
Current assets£134,564£86,318£86,151£165,264£265,051£157,490£189,975£168,192£121,677£133,128
Cash at bank£49,943£2,868£3,656£84,372—————£948
Debtors£61£0£305£712—————£0
Stock£84,560£83,450£82,190£80,180——————
Liabilities
Creditors within one year£29,440£26,060£25,094£24,454£18,314£13,416£8,310£23,726£10,003£27,521
Creditors after one year£370,758£430,555£295,474£362,752£389,690£42,190£134,190£134,190£134,190£123,190
Net current assets£105,124£60,258£61,057£140,810£246,737£144,074£181,665£144,466£111,674£105,607
Assets less current liabilities£946,892£915,738£698,017£662,579£589,685£168,374£211,299£180,605£155,746£127,009
People
Average employees8121199109———
Source evidenceView 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 charges
Unknown · created 2026-05-29
—
Outstanding
Fixed · created 2023-05-09
—
Outstanding