Jrb Golf Limited
Wholesale of clothing and footwear · Chichester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£20,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,147
Creditors < 1 year
£234,134
Equity
£20,333
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-31Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,333 | −£58,711 | £47,823 | £24,817 | £34,381 | £46,128 | £102,267 | £114,282 | £98,132 | £68,219 | £27,885 | £15,597 | — | — | — | £46,699 | £37,999 | £1,782 |
| Equity | £20,333 | −£58,711 | £47,823 | £24,817 | £34,381 | £46,128 | £102,267 | £114,282 | £98,132 | £68,219 | £27,885 | £15,597 | £2,236 | £12,903 | £43,406 | £46,699 | £37,999 | £1,782 |
| Assets | ||||||||||||||||||
| Fixed assets | £320 | £427 | £570 | £759 | £1,012 | £720 | — | — | — | — | — | — | — | — | — | £3,386 | £3,733 | £3,216 |
| Property, plant & equipment | — | — | £570 | £759 | £1,012 | £720 | £960 | £561 | £1,052 | £1,062 | £801 | £1,070 | £1,428 | £1,903 | £2,540 | £3,386 | £3,733 | £3,216 |
| Current assets | £254,147 | £165,364 | £274,687 | £234,090 | £159,792 | £174,239 | £311,256 | £408,573 | £308,671 | £243,316 | £236,945 | £160,288 | £104,398 | £106,557 | £121,223 | £163,508 | £217,611 | £133,419 |
| Cash at bank | — | — | £164,038 | £120,553 | £106,314 | £81,010 | £133,152 | £82,975 | £111,319 | £41,932 | £67,407 | £66,966 | £30,487 | £31,756 | £0 | £146 | — | — |
| Debtors | — | — | £75,547 | £84,797 | £47,724 | £70,659 | £82,373 | £255,233 | £164,922 | £172,325 | £142,152 | £69,513 | £59,055 | £56,157 | £68,869 | £93,201 | £121,319 | £95,214 |
| Stock | — | — | £35,102 | £28,740 | £5,754 | £22,570 | £95,731 | £70,365 | £32,430 | £29,059 | £27,386 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £234,134 | £224,502 | £250,246 | £210,032 | £165,624 | £238,121 | £168,101 | — | — | — | — | £145,761 | £103,590 | £95,557 | £80,357 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £41,666 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £182 | £107 | £200 | £212 | £160 | £0 | — | — | — | — | — | — |
| Net current assets | £20,013 | −£59,138 | £47,253 | £24,058 | £33,369 | £45,408 | £143,155 | £113,828 | £97,280 | £67,369 | £27,244 | £14,527 | £808 | £11,000 | £40,866 | £43,313 | £63,835 | £65,293 |
| Assets less current liabilities | £20,333 | −£58,711 | £47,823 | £24,817 | £34,381 | £46,128 | £144,115 | £114,389 | £98,332 | £68,431 | £28,045 | £15,597 | £2,236 | £12,903 | £43,406 | £46,699 | £67,568 | £68,509 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | £187,736 | £136,376 | £146,870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £70,529 | £37,041 | £29,253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £71,092 | £37,041 | £29,253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £56,005 | £30,004 | £23,632 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | — | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2013-05-22
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OutstandingAll Assets · created 2008-08-18
All monies
Outstanding