J C L (U.K.) Ltd

Dispensing chemist in specialised stores · Portsmouth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£633,159

Cash

£57,552

Turnover

—

Profit / loss

−£772,018

Current assets

£4,555,461

Creditors < 1 year

£8,788,925

Equity

£633,159

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£633,159	£1,405,177	—	—	£4,521,170	£4,124,448	£3,927,260	£3,663,145	£3,122,462	—	—
Equity	£633,159	£1,405,177	—	—	£4,521,170	£4,124,448	£3,927,260	£3,663,145	£3,122,462	—	£2,537,916
Assets
Fixed assets	£4,940,434	£5,336,153	—	—	£8,912,471	£8,760,487	—	—	—	—	—
Intangible assets	£2,551,441	£2,913,320	—	—	£210,400	—	—	—	—	—	—
Property, plant & equipment	£1,499,116	£1,532,956	—	—	£8,702,071	£8,760,487	£8,489,496	£8,354,086	£5,700,668	£4,006,018	£3,435,549
Current assets	£4,555,461	£4,859,427	—	—	£1,957,447	£1,767,858	£1,349,152	£2,624,831	£1,656,678	—	£1,185,427
Cash at bank	£57,552	£126,780	—	—	£193,897	£98,777	£46,369	£1,519,854	£571,616	£319,051	£129,662
Debtors	£3,539,772	£3,757,375	—	—	£1,468,911	£1,391,485	£1,041,708	£846,377	£833,165	£974,487	£812,036
Stock	—	—	—	—	£294,639	£277,596	£261,075	£258,600	£251,897	£261,445	—
Liabilities
Creditors within one year	£8,788,925	£4,929,162	—	—	—	—	—	—	—	—	£1,422,858
Creditors after one year	£73,811	£3,787,500	—	—	—	—	—	—	—	—	£639,687
Provisions	£0	£73,741	—	—	£78,443	£86,158	£45,828	£28,357	£41,037	—	£20,515
Net current assets	−£4,233,464	−£69,735	—	—	−£1,516,191	−£1,657,154	−£1,154,963	−£916,853	−£630,569	—	−£237,431
Assets less current liabilities	£706,970	£5,266,418	—	—	£7,396,280	£7,103,333	£7,334,533	£7,437,233	£5,070,099	—	£3,198,118
Profit & loss
Profit before tax	−£927,676	−£1,237,635	—	—	—	—	—	—	—	—	—
Profit / loss	−£772,018	−£1,079,759	—	—	—	—	—	—	—	—	—
People
Average employees	80	72	—	—	45	51	—	—	—	—	—
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