J Rosenfeld & Sons Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-07 · GBP · Company accounts
Net assets
£141,791
Cash
£1,315,172
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£141,791
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0712 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £141,791 | £40,914 | −£104,911 | −£259,818 | — | — |
| Equity | £141,791 | £40,914 | −£104,911 | −£259,818 | −£950,853 | −£197,430 |
| Assets | ||||||
| Property, plant & equipment | £8,027 | £4,554 | £5,692 | £6,240 | £7,158 | £8,947 |
| Current assets | — | — | — | — | £17,105,010 | £19,080,505 |
| Cash at bank | £1,315,172 | £261,055 | £524,150 | £1,004,319 | £124,832 | £592,730 |
| Debtors | — | — | — | — | £6,985,358 | £7,081,519 |
| Stock | £15,501,273 | £14,696,839 | £12,234,834 | £9,283,699 | £9,994,820 | £11,406,256 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £18,063,021 | £19,286,882 |
| Net current assets | — | — | — | — | −£958,011 | −£206,377 |
| Assets less current liabilities | — | — | — | — | −£950,853 | −£197,430 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-09 · satisfied 2021-09-11
—
Satisfied