Jrh Telecommunications Ltd
Retail sale of mobile telephones · Skegness
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£317,713
Cash
£3,126
Turnover
—
Profit / loss
—
Current assets
£144,392
Creditors < 1 year
—
Equity
−£317,713
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£317,713 | −£317,713 | £154,036 | £158,941 | £204,178 | £212,221 | £163,421 |
| Equity | −£317,713 | −£317,713 | £154,036 | £158,941 | £204,178 | £212,221 | £163,421 |
| Assets | |||||||
| Property, plant & equipment | £73,033 | £73,033 | £72,915 | £88,355 | £31,427 | £31,402 | £40,818 |
| Current assets | £144,392 | £144,392 | £370,458 | £223,923 | £320,962 | £367,022 | £286,586 |
| Cash at bank | £3,126 | £3,126 | £87,373 | £34,537 | £189,414 | £235,628 | £137,988 |
| Debtors | £141,266 | £141,266 | £283,085 | £189,386 | £131,548 | £131,394 | £148,598 |
| Liabilities | |||||||
| Provisions | £9,265 | £9,265 | £9,265 | £13,770 | £0 | — | £6,939 |
| Net current assets | −£259,652 | −£259,652 | £251,711 | £179,570 | £228,997 | £246,196 | £155,270 |
| Assets less current liabilities | −£186,619 | −£186,619 | £324,626 | £267,925 | £260,424 | £277,598 | £196,088 |
| People & pay | |||||||
| Average employees | 0 | 0 | 28 | 33 | 31 | 31 | 20 |
| Source evidence | 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 chargesFixed · created 2024-07-23
—
Outstanding