Jsr Sunderland Ltd
Retail sale of watches and jewellery in specialised stores · Sunderland
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,785
Cash
£44,815
Turnover
—
Profit / loss
—
Current assets
£99,465
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,785 | £14,199 | £42,735 | £79,036 | £51,057 | £124,902 | £112,026 | £87,335 | −£55,615 |
| Assets | |||||||||
| Fixed assets | £16,986 | £21,287 | £26,817 | £33,923 | £42,334 | £53,370 | £64,954 | £80,995 | £0 |
| Property, plant & equipment | £16,986 | £21,287 | £26,817 | £33,923 | £42,334 | £53,370 | £64,954 | £80,995 | £0 |
| Current assets | £99,465 | £187,042 | £248,178 | £253,046 | £248,935 | £355,626 | £389,665 | £350,951 | £395,626 |
| Cash at bank | £44,815 | £93,051 | £143,002 | £154,586 | £127,157 | £179,821 | £250,133 | £212,309 | £222,966 |
| Debtors | £23,153 | £38,031 | £29,699 | £28,036 | £28,336 | £29,304 | £20,349 | £8,331 | £97 |
| Stock | £31,497 | £55,960 | £75,477 | £70,424 | £93,442 | £146,501 | £119,183 | £130,311 | £172,563 |
| Liabilities | |||||||||
| Creditors | £99,919 | £176,307 | £204,664 | £168,155 | £182,169 | £259,738 | £288,155 | £278,808 | £358,706 |
| Net current assets | −£454 | £10,735 | £43,514 | £84,891 | £66,766 | £95,888 | £101,510 | £72,143 | £36,920 |
| Assets less current liabilities | £16,532 | £32,022 | £70,331 | £118,814 | £109,100 | £149,258 | £166,464 | £153,138 | £36,920 |
| People & pay | |||||||||
| Average employees | 9 | 7 | 7 | 6 | 8 | 9 | 10 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2024-07-17
—
Satisfied