J.t.s. (Cushions) Ltd
Manufacture of soft furnishings · Keighley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,727,277
Cash
£53,028
Turnover
—
Profit / loss
—
Current assets
£3,018,982
Creditors < 1 year
—
Equity
£1,727,277
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,727,277 | £1,779,765 | £1,906,352 | £1,978,128 | £1,654,680 | £1,376,646 | £1,307,043 | £1,256,249 | £1,077,767 | £985,735 | — | £948,363 | £842,448 | £784,907 |
| Equity | £1,727,277 | £1,779,765 | £1,906,352 | £1,978,128 | £1,654,680 | £1,376,646 | £1,307,043 | £1,256,249 | £1,077,767 | £985,735 | £928,966 | £948,363 | £842,448 | £784,907 |
| Assets | ||||||||||||||
| Fixed assets | £220,808 | £129,610 | £146,196 | £218,956 | £329,995 | £238,411 | £261,073 | £178,751 | £188,240 | £181,168 | £262,840 | £333,774 | £471,024 | — |
| Intangible assets | £10,359 | £2,475 | £4,707 | £12,505 | £26,223 | £41,474 | £50,096 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £210,449 | £127,135 | £141,489 | £206,451 | £303,772 | £196,937 | £210,977 | £178,751 | £188,240 | £181,168 | £262,840 | £314,211 | £471,024 | £341,798 |
| Current assets | £3,018,982 | £2,639,254 | £2,921,812 | £4,436,650 | £3,621,842 | £3,126,949 | £3,027,130 | £2,519,114 | £2,036,887 | £1,759,300 | £1,340,829 | £1,266,352 | £1,285,947 | £1,041,161 |
| Cash at bank | £53,028 | £203,515 | £177,806 | £19,079 | £17,511 | £18,153 | £7,490 | £26,305 | £10,403 | £15,385 | £14,015 | £37,902 | £2,833 | £5,088 |
| Debtors | £1,481,134 | £1,140,886 | £1,456,546 | £1,941,022 | £1,895,784 | £1,725,968 | £1,688,085 | £1,433,223 | £1,310,335 | £1,155,888 | £897,697 | £832,089 | £841,358 | £703,384 |
| Stock | £1,484,820 | £1,294,853 | £1,287,460 | £2,476,549 | £1,708,547 | £1,382,828 | £1,331,555 | £1,059,586 | £716,149 | £588,027 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £674,703 | £648,527 | £900,174 | £585,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,475 |
| Provisions | £37,985 | £16,449 | £17,125 | £25,801 | £47,490 | £21,098 | £20,722 | £11,128 | £10,122 | £0 | — | £3,236 | £14,349 | £0 |
| Net current assets | £1,619,819 | £1,724,938 | £1,907,913 | £1,990,199 | £1,651,996 | £1,513,750 | £1,066,692 | £1,088,626 | £899,649 | £804,567 | £666,126 | £617,825 | £385,773 | £455,584 |
| Assets less current liabilities | £1,840,627 | £1,854,548 | £2,054,109 | £2,209,155 | £1,981,991 | £1,752,161 | £1,327,765 | £1,267,377 | £1,087,889 | £985,735 | £928,966 | £951,599 | £856,797 | £797,382 |
| People | ||||||||||||||
| Average employees | 79 | 77 | 96 | 105 | 97 | 74 | 73 | 68 | 59 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-29
All monies
OutstandingAll Assets · created 2003-12-10
All monies
Outstanding