Jimmy Products UK Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£708,852
Cash
£37,795
Turnover
—
Profit / loss
—
Current assets
£1,904,283
Creditors < 1 year
£1,776,052
Equity
£708,852
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £708,852 | £447,523 | £336,942 | £1 | £1 |
| Equity | £708,852 | £447,523 | £336,942 | £1 | £1 |
| Assets | |||||
| Fixed assets | £1,121,558 | £1,040,431 | £1,015,217 | £0 | £0 |
| Intangible assets | £137,950 | £172,085 | £136,146 | £0 | — |
| Property, plant & equipment | £983,608 | £868,346 | £879,071 | £0 | — |
| Current assets | £1,904,283 | £1,579,708 | £1,406,420 | £1 | £0 |
| Cash at bank | £37,795 | £1,262 | £124,599 | £1 | — |
| Debtors | £1,080,111 | £816,007 | £787,378 | — | — |
| Stock | £786,377 | £762,439 | £494,443 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,776,052 | £1,587,869 | £1,420,580 | £0 | £0 |
| Creditors after one year | £540,937 | £584,747 | £664,115 | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £128,231 | −£8,161 | −£14,160 | £1 | £0 |
| Assets less current liabilities | £1,249,789 | £1,032,270 | £1,001,057 | £1 | £1 |
| People | |||||
| Average employees | 40 | 38 | 33 | 0 | — |
| Source evidence | View filing | 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 2022-11-10
—
Outstanding