Jws Cotswold (Developments Division) Ltd

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£903,218

Cash

£34,563

Turnover

—

Profit / loss

—

Current assets

£2,915,063

Creditors < 1 year

£1,988,337

Equity

£903,218

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-11-30Company	2023-12-01Company	2023-11-30Company	2022-12-01Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30
Balance sheet
Net assets	£903,218	—	£799,787	—	£798,629	£398,001	£229,061	£156,387	£26,034
Equity	£903,218	—	£799,787	—	£798,629	£398,000	£229,061	£156,387	£26,034
Assets
Fixed assets	£695,463	—	£640,874	—	£662,090	£285,663	£169,487	£118,815	£30,957
Property, plant & equipment	£695,463	—	£640,874	—	£662,090	£285,663	£169,487	£118,815	—
Current assets	£2,915,063	—	£2,407,273	—	£1,540,724	£1,394,229	£830,312	£325,518	£342,615
Cash at bank	£34,563	—	£26,773	—	£166,802	£162,127	£90,308	£21,307	—
Debtors	—	—	—	—	£8,422	£150,602	£904	£9,611	—
Stock	£2,880,500	—	£2,380,500	—	£1,365,500	£1,081,500	£739,100	£294,600	—
Liabilities
Creditors within one year	£1,988,337	—	£1,568,890	—	£554,598	£570,531	£396,625	£229,436	£347,538
Creditors after one year	£718,971	—	£679,470	—	£849,587	£711,360	£374,113	£58,510	£0
Net current assets	£926,726	—	£838,383	—	£986,126	£823,698	£433,687	£96,082	−£4,923
Assets less current liabilities	£1,622,189	—	£1,479,257	—	£1,648,216	£1,109,361	£603,174	£214,897	£26,034
People
Average employees	3	—	3	—	3	3	0	3	3
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