J J Norcross Ltd
Other retail sale of food in specialised stores · Dartford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£71,155
Cash
£6,847
Turnover
—
Profit / loss
—
Current assets
£11,854
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£71,155 | £7,142 | £47,629 | £109,659 | £177,360 | £86,762 | £136,170 | £188,344 | £116,225 | £44,533 | −£15,035 | −£66,584 | −£75,869 |
| Equity | — | — | — | — | — | — | — | — | — | £44,533 | −£15,035 | −£66,584 | −£75,869 |
| Assets | |||||||||||||
| Fixed assets | £156,733 | £174,239 | £196,815 | £223,272 | £232,916 | £264,127 | £302,294 | £96,305 | £102,899 | £113,518 | £126,791 | £143,383 | £153,216 |
| Intangible assets | £60,422 | £60,422 | £60,422 | £60,422 | £60,422 | £60,422 | £60,422 | £60,422 | £60,422 | £60,422 | — | — | — |
| Property, plant & equipment | £96,311 | £113,817 | £136,393 | £162,850 | £172,494 | £203,705 | £241,872 | £35,883 | £42,477 | £53,096 | £66,369 | £82,961 | £92,794 |
| Current assets | £11,854 | £69,423 | £117,258 | £165,298 | £258,995 | £190,242 | £176,110 | £171,545 | £96,308 | £85,696 | £89,389 | £40,670 | £22,947 |
| Cash at bank | £6,847 | £64,013 | £127,586 | £186,600 | £250,029 | £183,199 | £131,886 | £158,638 | £78,898 | £82,827 | £86,240 | £38,834 | £20,071 |
| Debtors | −£2,160 | −£2,931 | −£16,746 | −£27,558 | £2,430 | £1,713 | £39,928 | £8,584 | £20,598 | £0 | — | — | — |
| Stock | £7,167 | £8,341 | £6,418 | £6,256 | £6,536 | £5,330 | £4,296 | £4,323 | −£3,188 | £2,869 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £102,248 | £70,378 | £70,846 | £54,823 | £63,174 | £99,138 | £55,201 | £71,006 | £63,982 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,195 | £118,879 | £102,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,020 | £131,758 | £149,632 |
| Net current assets | −£90,394 | −£955 | £46,412 | £110,475 | £195,821 | £91,104 | £120,909 | £100,539 | £32,326 | £10,061 | −£35,806 | −£78,209 | −£79,453 |
| Assets less current liabilities | £66,339 | £173,284 | £243,227 | £333,747 | £428,737 | £355,231 | £423,203 | £196,844 | £135,225 | £123,579 | £90,985 | £65,174 | £73,763 |
| People | |||||||||||||
| Average employees | 50 | 50 | 50 | 50 | 50 | 50 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-08 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2006-05-15 · satisfied 2018-07-31
All monies
Satisfied