Jami Q'S (Wrexham) Ltd
Manufacture of workwear · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£27,453
Cash
£61,185
Turnover
—
Profit / loss
—
Current assets
£207,359
Creditors < 1 year
—
Equity
£27,453
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,453 | £42,588 | £19,914 | £38,505 | £74,051 | £68,196 | £47,410 | £34,312 | £18,201 |
| Equity | £27,453 | £42,588 | £19,914 | £38,505 | £74,051 | £68,196 | £47,410 | £34,312 | £18,201 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £51,052 | £46,402 | £13,007 | £18,012 | £3,017 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £122,144 | £110,210 | £111,769 | £147,539 | £51,052 | £46,402 | £13,007 | £18,012 | £3,017 |
| Current assets | £207,359 | £222,624 | £161,254 | £169,280 | £227,452 | £206,492 | £120,905 | £71,704 | £78,444 |
| Cash at bank | £61,185 | £45,838 | £48,845 | £48,193 | £145,425 | £112,742 | £17,463 | £2,343 | £7,426 |
| Debtors | £142,285 | £173,786 | £109,409 | £118,087 | £79,027 | £90,750 | £100,442 | £66,361 | £65,573 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £5,445 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £136,789 | £138,663 | £116,071 | £66,215 | £84,031 | £51,982 | £62,687 |
| Creditors after one year | — | — | £95,084 | £111,619 | £78,682 | £109,667 | — | — | — |
| Provisions | — | — | £21,236 | £28,032 | £9,700 | £8,816 | £2,471 | £3,422 | £573 |
| Net current assets | −£13,020 | £25,789 | £24,465 | £30,617 | £111,381 | £140,277 | £36,874 | £19,722 | £15,757 |
| Assets less current liabilities | £109,124 | £135,999 | £136,234 | £178,156 | £162,433 | £186,679 | £49,881 | £37,734 | £18,774 |
| People | |||||||||
| Average employees | 14 | 13 | 12 | 9 | 10 | 10 | 10 | 9 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-07
—
Outstanding