J. & K. Ross Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,327,611
Cash
£64,502
Turnover
—
Profit / loss
—
Current assets
£6,067,378
Creditors < 1 year
£2,365,218
Equity
£3,327,611
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,327,611 | £3,213,374 | £3,078,089 | £2,917,507 | £2,792,172 | £2,657,480 | £2,469,623 | £2,426,120 | £2,302,967 |
| Equity | £3,327,611 | £3,213,374 | £3,078,089 | £2,917,507 | £2,792,172 | £2,657,480 | £2,469,623 | £2,426,120 | £2,302,967 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £131,704 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £3,872 |
| Property, plant & equipment | £118,553 | £113,114 | £132,393 | £163,228 | £212,912 | £149,649 | £113,151 | £130,004 | £84,678 |
| Current assets | £6,067,378 | £4,287,956 | £4,077,369 | £3,884,483 | £3,818,886 | £3,752,365 | £3,264,659 | £3,519,739 | £3,090,352 |
| Cash at bank | £64,502 | £680,497 | £383,031 | £158,829 | £2,000 | £464,281 | £213,173 | £469,174 | £344,450 |
| Debtors | £4,363,310 | £1,904,455 | £1,876,039 | £1,963,678 | £1,666,015 | £1,666,058 | £1,237,695 | £1,644,592 | £1,332,275 |
| Stock | — | — | — | — | £2,150,871 | £1,622,026 | £1,654,233 | £1,405,973 | £1,413,627 |
| Liabilities | |||||||||
| Creditors within one year | £2,365,218 | £1,156,666 | £1,093,232 | £1,090,958 | £1,182,539 | £1,215,099 | — | — | — |
| Creditors after one year | £466,667 | £7,238 | £12,347 | £17,456 | £23,170 | £8,635 | £12,252 | — | — |
| Provisions | £26,435 | £23,792 | £26,094 | £21,790 | £33,917 | £20,800 | £11,130 | £13,339 | £7,304 |
| Net current assets | £3,702,160 | £3,131,290 | £2,984,137 | £2,793,525 | £2,636,347 | £2,537,266 | £2,379,854 | £2,324,355 | £2,221,721 |
| Assets less current liabilities | £3,820,713 | £3,244,404 | £3,116,530 | £2,956,753 | £2,849,259 | £2,686,915 | £2,493,005 | £2,456,059 | £2,310,271 |
| People | |||||||||
| Average employees | 37 | 36 | 35 | 36 | 37 | 39 | 38 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-04-16 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 1999-06-12 · satisfied 2014-11-04
All monies
Satisfied