J & R Investments UK Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,807,613
Cash
£466,127
Turnover
—
Profit / loss
—
Current assets
£4,171,342
Creditors < 1 year
£910,803
Equity
£9,807,613
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-3112 months | 2011-08-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,807,613 | £9,283,360 | £8,587,192 | — | £7,859,512 | £4,511,718 | £4,327,966 | £4,027,362 | £1,061,024 | — | — | £280,359 | £207,524 | — | £41,325 | £20,235 | £12,130 | −£2,470 |
| Equity | £9,807,613 | £9,283,360 | £8,587,192 | — | £7,859,512 | £4,511,718 | £4,327,966 | £4,027,362 | £1,061,024 | £655,022 | £464,143 | £280,359 | £207,524 | £105,610 | £41,325 | £20,235 | £12,130 | −£2,470 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £18,292,106 | £13,135,370 | £13,322,923 | £10,048,137 | £5,591,669 | — | — | £2,681,245 | £1,968,554 | — | £1,565,538 | £1,102,244 | £268,388 | £0 |
| Property, plant & equipment | — | — | — | — | £2,106 | £7,386 | £9,239 | £8,138 | £5,591,669 | £5,362,099 | £4,379,449 | £2,681,245 | £1,968,554 | £1,826,488 | £1,565,538 | £1,102,244 | £268,388 | £0 |
| Current assets | £4,171,342 | £3,613,355 | £2,498,973 | — | £819,223 | £1,905,043 | £1,370,082 | £1,466,937 | £1,498,591 | £1,511,291 | £2,735,926 | £2,092,201 | £2,205,071 | £1,859,654 | £1,827,086 | £1,790,545 | £1,783,483 | £1,662,198 |
| Cash at bank | £466,127 | £392,361 | £219,543 | — | £306,085 | £586,762 | £69,064 | £19,416 | £199,619 | £212,319 | £34,380 | £56,723 | £157,382 | £59,090 | £4,319 | £12,342 | £1,143 | £1,124 |
| Debtors | £3,705,215 | £3,220,994 | £1,685,232 | — | £513,138 | £19,309 | £2,046 | £148,549 | — | — | — | — | £41,679 | £4,694 | £37,147 | £13,891 | £44,898 | — |
| Stock | — | — | — | — | £0 | £1,298,972 | £1,298,972 | £1,298,972 | £1,298,972 | £1,298,972 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £910,803 | £840,052 | £984,269 | — | £715,081 | £890,240 | £442,073 | — | — | — | £6,651,232 | £4,493,087 | £3,966,101 | £3,580,532 | £3,351,299 | — | — | — |
| Creditors after one year | £15,351,698 | £12,927,698 | £11,642,909 | — | £9,450,985 | £9,112,567 | £9,397,078 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,428,620 | £1,428,620 | £1,428,620 | — | £1,085,751 | £525,888 | £525,888 | £525,888 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,260,539 | £2,773,303 | £1,514,704 | — | £104,142 | £1,014,803 | £928,009 | £995,917 | −£4,530,645 | −£4,707,077 | −£3,915,306 | −£2,400,886 | −£1,761,030 | −£1,720,878 | −£1,524,213 | −£1,082,009 | −£256,258 | −£2,470 |
| Assets less current liabilities | £26,587,931 | £23,639,678 | £21,658,721 | — | £18,396,248 | £14,150,173 | £14,250,932 | £11,044,054 | £1,061,024 | £655,022 | £464,143 | £280,359 | £207,524 | £105,610 | £41,325 | £20,235 | £12,130 | −£2,470 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,250 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £122,245 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,242 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,285 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
26 outstanding chargesFixed · created 2025-07-23
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