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Companies/11945193

Jfsw Two Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£12,474
Cash
£955
Turnover
—
Profit / loss
—
Current assets
£324,440
Creditors < 1 year
£339,726
Equity
−£12,474
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets−£12,474−£10,258−£10,628−£48,436−£9,626−£8,936−£20,700
Equity−£12,474−£10,258−£10,628−£48,436−£9,626−£8,936−£20,700
Assets
Current assets£324,440£301,190£426,786£402,850£306,529£412,828£664,388
Cash at bank£955£382£449£252£306,288£399,434£24,331
Debtors——£130,815£139,249£241£13,394£4,607
Stock——————£635,450
Liabilities
Creditors within one year£339,726£313,776£437,146£459,887£318,298£423,757£121,419
Creditors after one year——————£568,473
Provisions−£2,812−£2,328£268−£8,601−£2,143−£1,993−£4,804
Net current assets−£15,286−£12,586−£10,360−£57,037−£11,769−£10,929£542,969
People & pay
Average employees0000022
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2019-09-13 · satisfied 2021-04-06
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2021-04-06
—
Satisfied
Fixed · created 2019-09-13 · satisfied 2021-04-06
—
Satisfied