James Convenience Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Chesterfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · consolidated scope
Net assets
−£1,090,000
Cash
£1,013,000
Turnover
—
Profit / loss
−£175,000
Current assets
—
Creditors < 1 year
£6,683,000
Equity
−£1,090,000
Average employees
286
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-26GBP · consolidated | 2024-03-26GBP · consolidated | 2023-03-26GBP · consolidated | 2022-03-26GBP · consolidated | 2021-03-26GBP · unknown | 2020-03-26GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,090,000 | −£915,000 | — | — | £4,921,000 | £1,550,000 |
| Equity | −£1,090,000 | −£915,000 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,874,000 | £4,042,000 |
| Intangible assets | £801,000 | £1,330,000 | — | — | £3,048,000 | — |
| Property, plant & equipment | £602,000 | £615,000 | — | — | £666,000 | £705,000 |
| Current assets | — | — | — | — | £6,156,000 | £6,473,000 |
| Cash at bank | £1,013,000 | £1,223,000 | £2,295,000 | −£224,000 | £575,000 | £1,504,000 |
| Debtors | — | — | — | — | £4,727,000 | £4,168,000 |
| Stock | — | — | — | — | £854,000 | £801,000 |
| Liabilities | ||||||
| Creditors within one year | £6,683,000 | £6,292,000 | — | — | — | — |
| Creditors after one year | £338,000 | £1,712,000 | — | — | — | — |
| Net current assets | −£2,156,000 | −£1,149,000 | — | — | — | £2,915,000 |
| Assets less current liabilities | −£752,000 | £797,000 | — | — | — | £6,957,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £32,013,000 | — |
| Gross profit | — | — | — | — | £5,741,000 | — |
| Operating profit | — | — | — | — | £2,335,000 | — |
| Profit before tax | −£67,000 | −£457,000 | — | — | £2,247,000 | — |
| Profit / loss | −£175,000 | −£342,000 | — | — | £3,371,000 | £1,825,000 |
| People | ||||||
| Average employees | 286 | 291 | — | — | 198 | 240 |
| 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
6 outstanding chargesFixed · created 2026-03-06
—
OutstandingFixed · created 2026-03-06
—
OutstandingFixed · created 2022-05-09
—
OutstandingFloating · created 2020-12-23
—
OutstandingFixed · created 2016-04-05
—
OutstandingAll Assets · created 2016-03-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-04-25 · satisfied 2023-05-03
—
SatisfiedFloating · created 2016-05-17 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2016-03-23 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2015-02-26 · satisfied 2021-01-21
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Satisfied