Jat Stores Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£280,401
Cash
£11,148
Turnover
—
Profit / loss
—
Current assets
£276,187
Creditors < 1 year
£696,234
Equity
£280,401
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £280,401 | £227,935 | £138,258 | £101,952 | £79,392 | £30,653 | £9,377 | £4,170 | £5,733 | £5,624 |
| Equity | £280,401 | £227,935 | £138,258 | £101,952 | £79,392 | £30,653 | £9,377 | £4,170 | £5,733 | £5,624 |
| Assets | ||||||||||
| Fixed assets | £1,935,105 | £1,447,458 | £917,272 | £375,807 | £365,110 | £67,173 | £52,922 | £52,597 | £54,479 | £56,638 |
| Intangible assets | £80,000 | £80,000 | £80,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — |
| Property, plant & equipment | £1,855,105 | £1,367,458 | £837,272 | £355,807 | £345,110 | £47,173 | £32,922 | — | — | — |
| Current assets | £276,187 | £333,819 | £412,187 | £302,802 | £136,664 | £159,937 | £134,983 | £125,700 | £97,500 | £32,600 |
| Cash at bank | £11,148 | £44,082 | £116,556 | £98,203 | £12,464 | £37 | £338 | — | — | — |
| Debtors | £86,239 | £43,837 | £74,731 | £92,449 | — | — | £445 | — | — | — |
| Stock | £178,800 | £245,900 | £220,900 | £112,150 | £124,200 | £159,900 | £134,200 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £696,234 | £693,813 | £531,026 | £260,389 | £75,919 | £95,247 | £100,690 | £85,756 | £119,994 | £52,480 |
| Creditors after one year | £1,234,657 | £859,529 | £660,175 | £316,268 | £346,463 | £101,210 | £77,838 | £88,371 | £26,252 | £31,134 |
| Net current assets | −£420,047 | −£359,994 | −£118,839 | £42,413 | £60,745 | £64,690 | £34,293 | £39,944 | −£22,494 | −£19,880 |
| Assets less current liabilities | £1,515,058 | £1,087,464 | £798,433 | £418,220 | £425,855 | £131,863 | £87,215 | £92,541 | £31,985 | £36,758 |
| People & pay | ||||||||||
| Average employees | 26 | 25 | 25 | 25 | 13 | 15 | 15 | — | — | — |
| 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
9 outstanding chargesFixed · created 2025-01-23
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OutstandingProperty · created 2023-10-20
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OutstandingProperty · created 2022-10-20
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OutstandingProperty · created 2022-10-20
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OutstandingProperty · created 2022-10-20
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OutstandingProperty · created 2022-10-18
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OutstandingAll Assets · created 2022-09-07
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OutstandingAll Assets · created 2022-05-24
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OutstandingAll Assets · created 2019-07-12
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OutstandingShow 3 satisfied / released
Floating · created 2021-03-15 · satisfied 2023-02-01
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SatisfiedFixed · created 2020-12-18 · satisfied 2023-02-01
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SatisfiedFixed · created 2019-02-15 · satisfied 2023-02-01
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Satisfied