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Companies/00267319

J.w.stringer,Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lancs

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,533,105
Cash
£569,127
Turnover
£6,141,308
Profit / loss
−£551,870
Current assets
£1,130,076
Creditors < 1 year
—
Equity
£2,533,105
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2018-01-31GBP · unknown2017-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£2,533,105£3,115,032£1,903,662£1,827,049£1,514,674£1,447,961£1,459,661£1,311,400£1,427,870
Equity£2,533,105£3,115,032£1,903,662£1,827,049£1,514,674£1,447,961£1,459,661£1,311,400£1,427,870
Assets
Fixed assets——£1,615,836£1,637,285£1,691,942£1,703,835£1,757,373£1,851,984£1,936,660
Intangible assets——£0£0—————
Property, plant & equipment£3,905,625£4,820,344£1,615,836£1,637,285£1,691,942£1,703,835£1,757,373£1,851,984£1,936,660
Current assets£1,130,076£685,389£832,400£787,871£693,564£685,277£717,639£522,406£645,073
Cash at bank£569,127£113,740£233,100£230,856£235,085£245,296£342,775£82,613£77,592
Debtors£47,530£73,608£49,855£46,674£53,318£54,163£52,875£51,781£55,215
Stock£513,419£498,041£549,445£510,341—————
Liabilities
Creditors within one year——£483,571£467,579—————
Creditors after one year——£10,500£71,862—————
Provisions£207,413£209,386£50,503£58,666£64,127£61,212£62,057£69,302£70,187
Net current assets£280,658£14,074£348,829£320,292£191,719£186,878£248,010£120,663£201,147
Assets less current liabilities£4,186,283£4,834,418£1,964,665£1,957,577£1,883,661£1,890,713£2,005,383£1,972,647£2,137,807
Profit & loss
Turnover£6,141,308£4,980,417———————
Gross profit£2,126,159£1,744,922———————
Operating profit£559,038£188,240———————
Profit before tax−£444,270£128,529———————
Profit / loss−£551,870£87,343———————
People
Average employees61666972—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-29
—
Outstanding
Property · created 2018-07-16
—
Outstanding
All Assets · created 2017-08-11
—
Outstanding
Fixed · created 2017-08-11
—
Outstanding
Show 4 satisfied / released
Shares · created 1999-05-06 · satisfied 2017-10-04
All monies
Satisfied
All Assets · created 1998-10-12 · satisfied 2017-12-23
All monies
Satisfied
Unknown · created 1986-06-30 · satisfied 2017-10-04
All monies
Satisfied
Property · created 1948-11-11 · satisfied 2017-10-04
All monies
Satisfied