J And N Joinery Ltd
Joinery installation · Newry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,273,053
Cash
£298,868
Turnover
—
Profit / loss
—
Current assets
£380,909
Creditors < 1 year
£113,853
Equity
£1,273,053
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,273,053 | £1,152,555 | £1,043,295 | £832,786 | £669,861 | £644,295 | £542,821 | £469,909 | £277,921 | £182,911 | £142,738 | £113,710 | £87,819 | £73,167 | £23,173 | £41,329 |
| Equity | £1,273,053 | £1,152,555 | £1,043,295 | £832,786 | £669,861 | £644,295 | £542,821 | £469,909 | £277,921 | £182,911 | — | £113,710 | £87,819 | £73,167 | £23,173 | £41,329 |
| Assets | ||||||||||||||||
| Fixed assets | £1,027,997 | £1,035,688 | £748,364 | £683,497 | £583,395 | £462,977 | £283,224 | £279,281 | £200,368 | £177,110 | £138,453 | £124,417 | £86,292 | £74,802 | £31,863 | £31,926 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,007,997 | £1,015,688 | £728,364 | £663,497 | £563,395 | £442,977 | £263,224 | £259,281 | £180,368 | £157,110 | £118,453 | £104,417 | £66,292 | £54,802 | £11,863 | £11,926 |
| Current assets | £380,909 | £266,751 | £464,824 | £306,819 | £204,392 | £309,896 | £336,840 | £362,381 | £198,856 | £109,110 | £116,285 | £98,655 | £67,581 | £47,009 | £18,490 | £32,173 |
| Cash at bank | £298,868 | £171,189 | £371,898 | £202,456 | £144,969 | £237,418 | £271,614 | £294,778 | £191,313 | £93,955 | £96,708 | £73,582 | £47,147 | £40,008 | — | £28,705 |
| Debtors | £79,431 | £93,672 | £89,316 | £101,753 | £56,813 | £69,868 | £62,616 | £64,993 | £3,283 | £10,055 | £14,977 | £17,873 | £16,234 | £7,001 | £18,490 | £3,468 |
| Stock | £2,610 | £1,890 | £3,610 | £2,610 | £2,610 | £2,610 | £2,610 | £2,610 | £4,260 | £5,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £113,853 | £119,884 | £157,101 | £137,759 | £91,176 | £102,277 | £58,649 | £145,126 | £121,303 | £103,309 | £112,000 | £109,362 | £66,054 | — | — | — |
| Creditors after one year | £22,000 | £30,000 | £12,792 | £19,771 | £26,750 | £26,301 | £18,594 | £26,627 | — | — | — | — | — | — | — | — |
| Net current assets | £267,056 | £146,867 | £307,723 | £169,060 | £113,216 | £207,619 | £278,191 | £217,255 | £77,553 | £5,801 | £4,285 | −£10,707 | £1,527 | −£1,635 | −£8,690 | £9,403 |
| Assets less current liabilities | £1,295,053 | £1,182,555 | £1,056,087 | £852,557 | £696,611 | £670,596 | £561,415 | £496,536 | £277,921 | — | — | £113,710 | £87,819 | £73,167 | £23,173 | £41,329 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-04-11
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OutstandingProperty · created 2014-07-08
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Outstanding