Juha.co.uk Limited
Wholesale of wood, construction materials and sanitary equipment · Reigate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£535,146
Cash
−£81,264
Turnover
—
Profit / loss
—
Current assets
£766,861
Creditors < 1 year
£251,895
Equity
£535,146
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £535,146 | £676,775 | £706,209 | £708,214 | £611,742 | £348,117 | £301,902 | £249,061 | £137,293 | — | £93,145 | £98,084 | £54,623 | £115,342 | £121,501 | £99,307 | £77,001 | £79,466 |
| Equity | £535,146 | £676,775 | £706,209 | £708,214 | £611,742 | £348,117 | £301,902 | £249,061 | £137,293 | £139,965 | £93,145 | £98,084 | £54,623 | £115,342 | £121,501 | £99,307 | £77,001 | £79,466 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,770 | £40,676 | £50,384 | £65,734 | £96,948 | £29,877 | £30,461 | £44,957 | £61,157 | £65,260 | £75,167 | £73,750 | £81,583 | £90,988 | £97,048 | £101,363 | £105,507 | £120,761 |
| Intangible assets | — | — | — | — | £1,250 | £13,750 | £28,750 | £43,750 | £58,750 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,696 | £25,602 | £45,310 | £60,660 | £90,624 | £16,127 | £1,711 | £1,207 | £2,407 | — | £6,417 | £0 | £333 | £988 | £2,048 | £1,363 | £507 | £761 |
| Current assets | £766,861 | £921,486 | £989,030 | £1,103,135 | £1,518,608 | £1,344,105 | £1,651,031 | £1,239,438 | £1,115,127 | £951,634 | £943,572 | £731,155 | £422,253 | £254,951 | £285,842 | £388,277 | £434,334 | £329,828 |
| Cash at bank | −£81,264 | £25,989 | −£95,460 | −£94,677 | £10,511 | £7,390 | £6,457 | £24,787 | £22,454 | — | £7,645 | £6,175 | £3,768 | £11,003 | £13,474 | £87,134 | £36,687 | £34,758 |
| Debtors | — | — | — | — | £807,936 | £1,085,706 | £1,008,486 | £839,439 | £844,234 | — | £771,368 | £633,558 | £343,358 | £243,948 | £272,368 | £247,725 | £346,430 | £295,070 |
| Stock | £353,453 | £434,017 | £461,104 | £614,035 | £700,161 | £251,009 | £636,088 | £375,212 | £248,439 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £251,895 | £281,233 | £306,983 | £406,883 | £949,865 | £1,025,865 | £1,379,590 | £1,035,334 | £1,038,991 | £878,049 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £11,057 | £38,607 | £53,949 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,590 | −£4,154 | −£15,165 | −£15,165 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £514,966 | £640,253 | £682,047 | £696,252 | £568,743 | £318,240 | £271,441 | £204,104 | £76,136 | — | £17,978 | £24,334 | −£26,960 | £24,354 | £24,453 | −£2,056 | £1,494 | £18,705 |
| Assets less current liabilities | £536,736 | £680,929 | £732,431 | £761,986 | £665,691 | £348,117 | £301,902 | £249,061 | £137,293 | — | £93,145 | £98,084 | £54,623 | £115,342 | £121,501 | £99,307 | £107,001 | £139,466 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2009-04-28
All monies
Outstanding