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Companies/09430448

J.a Services (Ripon) Limited

Private Limited Company · Ripon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£101,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,921
Creditors < 1 year
£91,680
Equity
£101,413
Average employees
Not available

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-29
Balance sheet
Net assets£101,413£86,018£83,743£90,731£95,817£72,627£56,909———
Equity£101,413£86,018£83,743£90,731£95,817£72,627£56,909£26,227−£377−£10,026
Assets
Fixed assets£302,565£282,882£271,209£259,931£274,971£254,316£40,933£48,156£49,538£52,489
Current assets£35,921£19,027£48,791£71,121£65,781£11,910£71,652£17,744£16,425£7,096
Liabilities
Creditors within one year£91,680£62,640£52,946£50,454£42,745£57,951————
Creditors after one year£145,393£153,251£183,311£189,867£202,190£135,648————
Net current assets−£55,759−£43,613−£4,155£20,667£23,036−£46,041£15,976−£21,929−£49,915−£62,515
Assets less current liabilities£246,806£239,269£267,054£280,598£298,007£208,275£56,909£26,227−£377−£10,026
People
Average employees——————5———
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

3 outstanding charges
Property · created 2019-08-07
—
Outstanding
Floating · created 2019-08-05
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding