J & J Design System Specialists Limited
Other building completion and finishing · Leighton Buzzard
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,395
Creditors < 1 year
£70,907
Equity
£681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £681 | £629 | £737 | £909 | −£16,404 | £7,109 | £34,854 | −£35,284 | −£83,246 | £190,424 | — | £343,796 | £277,760 | £322,954 | £402,990 | £232,881 | £246,771 | £278,473 |
| Equity | £681 | £629 | £737 | £909 | −£16,404 | £7,109 | £34,854 | −£35,284 | −£83,246 | £190,424 | — | — | — | — | — | £232,881 | £246,771 | £278,473 |
| Assets | ||||||||||||||||||
| Fixed assets | £514 | £912 | £1,420 | £1,694 | £1,241 | £1,751 | £2,701 | £1,979 | — | £8,494 | — | — | — | — | — | £8,924 | £14,223 | £18,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,541 | — | £13,198 | £13,198 | £21,222 | £14,192 | £16,558 | £8,924 | £14,223 | £18,520 |
| Current assets | £71,395 | £72,391 | £104,565 | £113,281 | £121,181 | £70,992 | £158,068 | £240,829 | £300,043 | £496,321 | — | £680,658 | £489,207 | £592,095 | £711,244 | £421,341 | £394,433 | £345,836 |
| Cash at bank | — | — | — | — | — | — | — | — | £198,822 | — | — | £404,847 | £400,479 | £394,130 | £265,203 | £311,359 | £296,811 | £164,242 |
| Debtors | — | — | — | — | — | — | — | — | £99,221 | — | — | £268,315 | £71,696 | £165,600 | £423,862 | £88,783 | £79,496 | £153,384 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,907 | £62,108 | £84,569 | £83,381 | £97,700 | £65,634 | £125,741 | £281,361 | £386,830 | £320,495 | — | £350,060 | £232,669 | £283,333 | £324,813 | £197,384 | — | — |
| Creditors after one year | £321 | £10,524 | £20,478 | £30,478 | £41,126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £488 | £10,283 | £19,996 | £32,200 | £23,481 | £5,358 | £32,327 | −£37,138 | −£86,787 | £183,295 | — | £330,598 | £256,538 | £308,762 | £386,432 | £223,957 | £232,548 | £259,953 |
| Assets less current liabilities | £1,002 | £11,195 | £21,416 | £33,894 | £24,722 | £7,109 | £35,028 | −£35,159 | — | £191,789 | — | — | — | — | £402,990 | £232,881 | £246,771 | £278,473 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-02-17
All monies
Outstanding