J.t.raca International Limited
Manufacture of workwear · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£101,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£96,768 | — | — | — | −£83,102 | −£93,642 | −£93,356 | −£88,323 | −£62,583 |
| Equity | — | — | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£101,275 | −£96,768 | −£82,804 | −£74,903 | −£60,696 | −£83,102 | −£93,642 | −£93,356 | −£88,323 | −£62,583 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £380,160 | £380,198 | £386,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £41 | £380,080 | £380,120 | £380,160 | £380,198 | £386,454 |
| Current assets | — | — | — | £4,520 | £4,520 | £4,520 | £4,520 | £4,520 | £4,520 | £8,213 | £28,400 | £62,272 | £113,688 | £17,103 | £16,199 | £24,163 | £13,404 | £28,387 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,012 | £49,063 | £96,862 | £3,276 | £3,789 | £6,698 | £4,627 | £21,862 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,388 | £13,209 | £16,826 | £13,827 | £12,410 | £17,465 | £8,777 | £6,525 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,204 | £137,175 | £174,425 | £216,382 | £221,958 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,903 | £268,003 | — | — | — |
| Net current assets | — | — | −£101,275 | −£100,675 | −£100,675 | −£100,675 | −£100,675 | −£100,675 | −£100,675 | −£96,768 | −£82,804 | −£74,903 | −£60,737 | −£199,279 | −£205,759 | −£205,513 | −£204,901 | −£179,264 |
| Assets less current liabilities | — | — | −£101,275 | −£100,675 | −£100,675 | −£100,675 | −£100,675 | −£100,675 | −£100,675 | −£96,768 | −£82,804 | −£74,903 | −£60,696 | £180,801 | £174,361 | £174,647 | £175,297 | £207,190 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2008-03-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-05-10 · satisfied 2010-08-11
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMAPNY TO THE CHARGEE
Satisfied