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Companies/06190818

Just Folders Limited

Other manufacturing n.e.c. · Ossett

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£20,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,799
Creditors < 1 year
£7,500
Equity
−£20,100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-03-312012-03-31
Balance sheet
Net assets−£20,100−£8,903£28,001£35,948£33,226£29,664£27,892£25,826£25,414£29,600£18,462£163£1−£479
Equity−£20,100−£8,903£28,001£35,948£33,226£29,664£27,892£25,826£25,414£29,600£18,462£163£1−£479
Assets
Fixed assets£3,600£4,800£6,000£1,642£2,189£2,703£3,296£4,020£4,903£51,970£63,379£72,290£0—
Intangible assets——————£3,296———————
Property, plant & equipment————£2,189£2,703—£4,020£4,903—£63,379£72,290£0—
Current assets£32,799£51,197£81,794£100,794£99,719£37,599£39,610£39,006£58,847£22,938£59,412£35,291£1—
Cash at bank————£53,194£13,320£9,023£9,956£6,794—£446£4,526——
Debtors————£42,925£21,493£25,957£24,474£48,553—£55,166£27,943£1—
Stock————£3,600£2,786£4,630£4,576£3,500—————
Liabilities
Creditors within one year£7,500£8,301£3,194£10,489£12,682£4,638£10,414£10,200£31,336£11,294£46,046£40,500—£479
Creditors after one year£50,000£57,600£57,600£57,000£57,000£7,000£7,000£7,000£7,000£34,015£58,283£66,918——
Net current assets£26,299£43,896£79,600£91,305£88,037£33,961£31,596£28,806£27,511£11,644£13,366−£5,209£1−£479
Assets less current liabilities£29,900£48,697£85,601£92,948£90,226£36,664£34,892£32,826£32,414£63,615£76,745£67,081£1−£479
Profit & loss
Turnover——£198,145£265,058£238,356£158,768£166,740£171,786£174,039£171,262————
Gross profit————£83,156£61,577£66,329£64,264£65,162—————
Operating profit————£4,397£2,188£2,066£514£120—————
Profit before tax————£4,397£2,188£2,066£514£120—————
Profit / loss——−£7,348£2,721£3,562£1,772£1,673£411£96−£271————
People & pay
Average employees————2222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2013-12-17 · satisfied 2016-08-18
—
Satisfied