J.s. Wines & Spirits Limited
Sea and coastal freight water transport · Billericay
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£22,128
Cash
£18,935
Turnover
—
Profit / loss
—
Current assets
£115,900
Creditors < 1 year
£99,363
Equity
£22,128
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £22,128 | £63,483 | £50,443 | £79,353 | £67,975 | £74,076 | — | — | — | — | — | — | — | — | £11,708 | −£4,776 | £10,754 |
| Equity | £22,128 | £63,483 | £50,443 | £79,353 | £67,975 | £74,076 | £67,891 | £65,011 | £40,295 | £27,882 | £22,121 | £15,871 | £14,560 | £3,528 | £11,708 | −£4,776 | £10,754 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,000 | £4,008 |
| Property, plant & equipment | £5,591 | £6,925 | £8,276 | £9,114 | £8,909 | £10,092 | £4,346 | £2,634 | £1,342 | £912 | £1,024 | £180 | £204 | £228 | £0 | £1,000 | £4,008 |
| Current assets | £115,900 | £199,626 | £131,535 | £206,357 | £213,913 | £225,894 | £205,563 | £322,235 | £229,254 | £209,517 | £180,695 | £248,309 | £306,084 | £303,095 | £233,578 | £267,627 | £345,516 |
| Cash at bank | £18,935 | £68,166 | £32,998 | £39,518 | £41,159 | £42,109 | £48,071 | £57,621 | £39,579 | £47,686 | £21,888 | £131,956 | £163,352 | £158,405 | £111,575 | £123,532 | £105,938 |
| Debtors | — | — | £98,537 | £166,839 | £172,754 | £183,785 | £157,492 | £264,614 | £189,675 | £161,831 | £158,807 | £116,353 | £142,732 | £144,690 | £122,003 | £144,095 | £239,578 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £99,363 | £141,752 | — | — | — | — | — | — | — | — | — | £232,618 | £291,728 | £299,795 | — | — | — |
| Provisions | £0 | £1,316 | £1,572 | £1,732 | £1,692 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,537 | £57,874 | £43,739 | £71,971 | £60,758 | £63,984 | £63,545 | £62,377 | £38,953 | £26,970 | £21,097 | £15,691 | £14,356 | £3,300 | £11,708 | −£5,776 | £6,746 |
| Assets less current liabilities | £22,128 | £64,799 | £52,015 | £81,085 | £69,667 | £74,076 | £67,891 | £65,011 | £40,295 | £27,882 | £22,121 | £15,871 | £14,560 | £3,528 | £11,708 | −£4,776 | £10,754 |
| People & pay | |||||||||||||||||
| Average employees | 0.05 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-02
All monies
OutstandingUnknown · created 2011-02-02
All monies
OutstandingAll Assets · created 2011-02-02
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-06-01 · satisfied 2011-02-05
All monies
SatisfiedUnknown · created 2006-01-31 · satisfied 2011-02-05
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2011-02-05
All monies
Satisfied