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Companies/12146925

Just Collect Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£8,320,342
Cash
£982,004
Turnover
£3,849,298
Profit / loss
—
Current assets
£2,675,525
Creditors < 1 year
£12,164,136
Equity
−£8,320,342
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company
Balance sheet
Net assets−£8,320,342−£8,009,865—
Equity−£8,320,342−£8,009,865—
Assets
Fixed assets£1,168,269£1,146,499—
Intangible assets£1,161,672£1,134,022—
Property, plant & equipment£6,597£12,477—
Current assets£2,675,525£1,194,224—
Cash at bank£982,004£377,291—
Liabilities
Creditors within one year£12,164,136£10,350,588—
Net current assets−£9,488,611−£9,156,364—
Assets less current liabilities−£8,320,342−£8,009,865—
Profit & loss
Turnover£3,849,298£3,490,630—
Gross profit£2,213,060£1,641,328—
Operating profit−£306,762−£1,644,222—
Profit before tax−£310,477−£1,643,887—
People & pay
Average employees3233—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-15
—
Outstanding
All Assets · created 2022-04-06
—
Outstanding