Jrp Distribution Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,634,267
Cash
£59,759
Turnover
—
Profit / loss
£702,791
Current assets
£10,789,311
Creditors < 1 year
£4,961,045
Equity
£6,634,267
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,634,267 | £5,951,726 | — | — | £3,609,852 | — | £2,209,084 | £1,526,675 | £1,047,076 | £754,655 | — | — | — |
| Equity | £6,634,267 | £5,951,726 | — | — | £3,609,852 | £2,682,052 | £2,209,084 | £1,526,675 | £1,047,076 | £754,655 | £725,574 | £563,925 | £340,786 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,336,805 | — | £562,145 | £67,433 | £80,618 | — | £102,913 | £116,754 | £113,972 |
| Intangible assets | — | — | — | — | — | — | — | — | £64,000 | £76,000 | — | — | — |
| Property, plant & equipment | £943,201 | £969,442 | — | — | £1,320,805 | — | £522,145 | £15,433 | £16,618 | £17,071 | £14,913 | £16,754 | £1,972 |
| Current assets | £10,789,311 | £10,007,781 | — | — | £10,936,164 | — | £3,816,787 | £3,306,922 | £2,596,464 | £2,635,115 | £1,829,797 | £1,357,671 | £838,697 |
| Cash at bank | £59,759 | £56,216 | — | — | £588,824 | — | £4,423 | £27,922 | £4,186 | £1,721 | £4,265 | £11,378 | £13,941 |
| Debtors | £3,038,528 | £2,408,560 | — | — | £3,945,084 | — | £1,124,783 | £1,441,636 | £983,910 | £1,171,159 | £842,793 | £638,297 | £420,606 |
| Stock | — | — | — | — | £6,402,256 | — | £2,687,581 | £1,837,364 | £1,608,368 | £1,462,235 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,961,045 | £4,724,656 | — | — | £6,698,730 | — | — | — | — | — | £1,119,236 | £822,200 | £510,783 |
| Creditors after one year | £0 | £167,241 | — | — | £1,709,909 | — | — | — | — | — | £85,000 | £85,000 | £100,000 |
| Provisions | — | — | — | — | — | — | £99,200 | £2,900 | £3,200 | £2,900 | £2,900 | £3,300 | £1,100 |
| Net current assets | £5,828,266 | £5,283,125 | — | — | £4,237,434 | — | £1,816,239 | £1,532,242 | £1,048,058 | £749,484 | £710,561 | £535,471 | £327,914 |
| Assets less current liabilities | £6,771,467 | £6,252,567 | — | — | £5,574,239 | — | £2,378,384 | £1,599,675 | £1,128,676 | £842,555 | £813,474 | £652,225 | £441,886 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £14,070,832 | — | — | — | — | — | — | — | — |
| Profit before tax | £947,374 | £1,309,148 | — | — | £1,421,227 | — | — | — | — | — | — | — | — |
| Profit / loss | £702,791 | £978,672 | — | — | £1,152,800 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 36 | 33 | — | — | 37 | — | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingFixed · created 2012-01-30
All monies
Outstanding