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Companies/04555558

Jumbo UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,555,249
Cash
£204,682
Turnover
—
Profit / loss
—
Current assets
£3,358,198
Creditors < 1 year
£1,047,583
Equity
£1,555,249
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£1,555,249£754,975£708,201£537,734£375,594£304,321£258,039£245,899£138,797£108,620£66,628£93,414£91,746£75,688£97,778£108,058£97,367
Equity£1,555,249£754,975£708,201£537,734£375,594£304,321£258,039£245,899£138,797£108,620£66,628£93,414£91,746£75,688£97,778£108,058£97,367
Assets
Fixed assets£241,457£242,920£150,759£87,793£44,831£49,893£67,819£52,709£53,048£53,770£55,633£87,453£81,815£82,090£93,039£27,305£35,322
Intangible assets£100,000£100,000£0—————£0————————
Property, plant & equipment£141,457£142,920£150,759£87,793£44,831£49,893£67,819£52,709£53,048£53,770£55,633£87,453£81,815£82,090£93,039£27,305£35,322
Current assets£3,358,198£2,741,590£2,245,304£1,872,552£1,399,076£1,333,404£1,724,393£1,602,969£1,650,810£982,039£1,078,137£932,245£839,149£1,055,558£1,197,668£1,043,453£917,426
Cash at bank£204,682£200,870£235,541£122,310£137,598£57,420£58,558£29,897£35,385£37,132£119,118£51,602£50,309£28,553£34,225£116,336£47,285
Debtors£1,451,741£873,312£836,130£953,365£794,625£877,070£1,420,585£1,437,817£1,224,700£739,757£723,884£636,843£632,640£721,805£788,198£726,087£579,629
Stock£1,701,775£1,667,408£1,173,633£796,877£466,853£398,914£245,250£135,255£390,725————————
Liabilities
Creditors within one year£1,047,583£1,732,702£1,135,400£1,000,111£648,848£853,057£1,469,923£1,407,734£1,562,609£858,503£989,998£820,499£694,033£895,582———
Creditors after one year£996,823£496,833£552,462£422,500£419,465£225,919£64,250£2,045£2,452£68,686£77,144£105,785£135,185£166,378———
Provisions£0£0£0—————£0————————
Net current assets£2,310,615£1,008,888£1,109,904£872,441£750,228£480,347£254,470£195,235£88,201£123,536£88,139£111,746£145,116£159,976£116,207£194,180£115,886
Assets less current liabilities£2,552,072£1,251,808£1,260,663£960,234£795,059£530,240£322,289£247,944£141,249£177,306£143,772£199,199£226,931£242,066£209,246£221,485£151,208
People
Average employees232521212122222224————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-05-10
—
Outstanding
All Assets · created 2012-03-12
All monies
Outstanding
All Assets · created 2005-09-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2010-10-27 · satisfied 2021-11-04
All monies
Satisfied
Floating · created 2005-10-05 · satisfied 2021-11-04
All monies
Satisfied