Jjo Holdings Limited
Private Limited Company · Bacup
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£17,174,235
Cash
£733,137
Turnover
£32,655,089
Profit / loss
−£1,037,240
Current assets
£12,183,833
Creditors < 1 year
£4,969,412
Equity
£17,174,235
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Group | 2017-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,174,235 | £18,211,475 | £20,033,403 | £1 |
| Equity | £17,174,235 | £18,211,475 | £20,033,403 | £1 |
| Assets | ||||
| Fixed assets | £16,951,575 | £18,488,396 | — | — |
| Property, plant & equipment | £16,620,494 | £17,627,770 | — | — |
| Current assets | £12,183,833 | £14,209,713 | — | — |
| Cash at bank | £733,137 | £972,278 | — | — |
| Debtors | £5,722,247 | £6,359,443 | — | — |
| Stock | £5,198,904 | £6,877,992 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,969,412 | £6,642,294 | — | — |
| Creditors after one year | £5,774,158 | £6,421,299 | — | — |
| Provisions | £1,217,603 | £1,423,041 | — | — |
| Net current assets | £7,214,421 | £7,567,419 | — | — |
| Assets less current liabilities | £24,165,996 | £26,055,815 | — | — |
| Profit & loss | ||||
| Turnover | £32,655,089 | £35,992,519 | — | — |
| Gross profit | £7,828,816 | £8,145,536 | — | — |
| Operating profit | −£815,284 | −£114,024 | — | — |
| Profit before tax | −£1,242,678 | −£425,977 | — | — |
| Profit / loss | −£1,037,240 | −£344,442 | — | — |
| Source evidence | 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 2022-03-18
—
Outstanding