Jhl Retail Limited
Other service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£187,836
Cash
£4,169
Turnover
£286,164
Profit / loss
−£19,473
Current assets
£187,225
Creditors < 1 year
£23,283
Equity
£187,836
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £187,836 | £207,309 | £207,309 | −£228,379 | — |
| Equity | £187,836 | £207,309 | £207,309 | −£228,379 | −£71,893 |
| Assets | |||||
| Property, plant & equipment | £25,133 | £36,026 | £36,026 | — | — |
| Current assets | £187,225 | £229,310 | £229,310 | — | — |
| Cash at bank | £4,169 | £37,417 | £37,417 | — | — |
| Debtors | £46,832 | £49,948 | £49,948 | — | — |
| Stock | £136,224 | £141,945 | £141,945 | — | — |
| Liabilities | |||||
| Creditors within one year | £23,283 | £54,949 | £54,949 | — | — |
| Net current assets | £163,942 | £174,361 | £174,361 | — | — |
| Assets less current liabilities | £189,075 | £210,387 | £210,387 | — | — |
| Profit & loss | |||||
| Turnover | £286,164 | £341,150 | £341,150 | — | — |
| Gross profit | £158,836 | £206,044 | £206,044 | — | — |
| Operating profit | −£168,716 | −£84,685 | −£84,685 | — | — |
| Profit before tax | −£21,312 | £435,498 | £435,498 | — | — |
| Profit / loss | −£19,473 | £435,688 | £435,688 | — | — |
| People & pay | |||||
| Average employees | 6 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.