Jfk Associates (UK) Limited
Printing n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£29,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,314
Creditors < 1 year
£91,826
Equity
£29,777
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £29,777 | £25,887 | £1,574 | £1,546 | £1,410 | £10,017 | — | — | — | −£4,886 | −£4,245 | −£3,583 | −£12,150 | −£12,767 | −£11,462 | −£32,717 | −£10,744 | £22,635 | £26,425 |
| Equity | £29,777 | £25,887 | £1,574 | £1,546 | £1,410 | £10,017 | −£23,680 | £5,007 | £1,813 | −£4,886 | −£4,245 | −£3,583 | −£12,150 | −£12,767 | −£11,462 | −£32,717 | −£10,744 | £22,635 | £26,425 |
| Assets | |||||||||||||||||||
| Fixed assets | £92,324 | £0 | £957 | — | — | — | — | — | — | — | — | — | — | — | — | £5,284 | £5,198 | £5,813 | £4,691 |
| Property, plant & equipment | — | — | — | £1,122 | £1,445 | £1,673 | £1,311 | £1,800 | £2,288 | £2,777 | £2,313 | £3,090 | £3,511 | £4,428 | £4,531 | £5,284 | £5,198 | £5,813 | £4,691 |
| Current assets | £76,314 | £89,687 | £146,608 | £190,524 | £125,624 | £188,737 | £146,874 | £198,398 | £236,618 | £217,947 | £108,149 | £159,881 | £140,587 | £117,207 | £162,525 | £115,634 | £158,133 | £177,952 | £209,660 |
| Cash at bank | — | — | — | £81,782 | £38,683 | £42,499 | £27,249 | £11,000 | £34,196 | £1,587 | £30,097 | £7,015 | £2,505 | £31,740 | £15,606 | £55,661 | £9,516 | £26,374 | £63,388 |
| Debtors | — | — | — | £87,153 | £63,954 | £122,039 | £81,828 | £148,816 | £202,422 | £205,152 | £64,789 | £129,339 | £121,783 | £73,318 | £133,654 | £48,020 | £134,150 | £140,317 | £138,865 |
| Stock | — | — | — | £21,589 | £22,987 | £24,199 | £37,797 | £38,582 | £0 | £11,208 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £91,826 | £55,703 | £96,095 | — | — | — | — | — | — | — | £114,355 | £166,072 | £155,711 | £129,397 | £165,643 | — | — | — | — |
| Creditors after one year | £47,035 | £59,871 | £49,896 | — | — | — | — | — | — | — | — | — | — | £4,321 | £12,185 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | £464 | £352 | £482 | £537 | £684 | £690 | £584 | £683 | — | — |
| Net current assets | −£15,512 | £33,984 | £50,513 | £60,862 | £41,098 | £8,344 | −£24,991 | £3,207 | −£475 | −£7,199 | −£6,206 | −£6,191 | −£15,124 | −£12,190 | −£3,118 | −£17,926 | £13,671 | £51,959 | £63,101 |
| Assets less current liabilities | £76,812 | £33,984 | £51,470 | £61,984 | £42,543 | £10,017 | −£23,680 | £5,007 | £1,813 | −£4,422 | −£3,893 | −£3,101 | −£11,613 | −£7,762 | £1,413 | −£12,642 | £18,869 | £57,772 | £67,792 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 4 | 6 | 7 | 6 | 6 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-28
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Outstanding