Jje Enterprises Ltd
Agents specialized in the sale of other particular products · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£1,336,490
Cash
£6,343
Turnover
—
Profit / loss
—
Current assets
£1,596,063
Creditors < 1 year
£531,886
Equity
£1,336,490
Average employees
171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2022-10-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,336,490 | £1,004,370 | £747,009 | £542,235 | £934,366 | £718,743 | £339,398 | £281,010 | £351,733 | — | — | £31,306 | −£8,671 | −£53,020 | −£52,766 | −£12,550 |
| Equity | £1,336,490 | £1,004,370 | £747,009 | £542,235 | £934,366 | — | — | — | £351,733 | £344,144 | £171,331 | £31,306 | −£8,671 | −£53,020 | −£52,766 | −£12,550 |
| Assets | ||||||||||||||||
| Fixed assets | £320,990 | £413,217 | £490,294 | £666,431 | £968,654 | £1,076,359 | £797,561 | £830,296 | £406,625 | — | — | £241,128 | £109,800 | £123,244 | £141,150 | — |
| Intangible assets | — | — | — | £1,777 | £17,670 | £32,340 | £47,010 | £61,680 | £40,475 | — | — | — | — | — | — | — |
| Property, plant & equipment | £320,990 | £413,217 | £490,294 | £664,654 | £950,984 | £1,044,019 | £750,551 | £768,616 | £366,150 | — | — | £198,653 | £74,825 | £93,268 | £111,175 | — |
| Current assets | £1,596,063 | £1,072,469 | £788,884 | £800,515 | £1,646,807 | £1,399,186 | £854,092 | £627,159 | £660,985 | — | — | £160,047 | £89,531 | £47,582 | £31,193 | £1,875 |
| Cash at bank | £6,343 | £8,103 | £8,203 | £580,504 | £1,550,299 | £819,746 | £641,401 | £465,248 | £485,832 | — | — | £131,621 | £75,669 | £33,470 | £18,869 | — |
| Debtors | — | — | — | — | — | £523,509 | £168,488 | £116,327 | £142,870 | — | — | £12,538 | £5,738 | £5,083 | £2,278 | £1,875 |
| Stock | £41,080 | £40,667 | £41,601 | £70,614 | £69,142 | £55,931 | £44,203 | £45,584 | £32,283 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £531,886 | £413,875 | £441,140 | £826,035 | £975,860 | £858,595 | £685,127 | £521,668 | £303,368 | — | — | £196,227 | £133,279 | £131,978 | £117,425 | — |
| Creditors after one year | — | — | — | — | £581,166 | £780,907 | £595,384 | £586,035 | £354,114 | — | — | £163,145 | £74,303 | £91,868 | £107,684 | — |
| Provisions | −£48,677 | −£67,441 | −£91,029 | −£98,676 | −£124,069 | £86,808 | £39,375 | £84,668 | £57,602 | — | — | £10,497 | £420 | £0 | — | — |
| Net current assets | £1,064,177 | £658,594 | £347,744 | −£25,520 | £670,947 | £571,619 | £201,918 | £132,580 | £362,762 | — | — | −£36,180 | −£43,748 | −£84,396 | −£86,232 | −£12,550 |
| Assets less current liabilities | £1,385,167 | £1,071,811 | £838,038 | £640,911 | £1,639,601 | £1,647,978 | £999,479 | £962,876 | £769,387 | — | — | £204,948 | £66,052 | £38,848 | £54,918 | −£12,550 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £255,589 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 171 | 180 | 190 | 223 | 250 | 244 | 180 | 164 | 93 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2012-07-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-07 · satisfied 2014-08-23
All monies
Satisfied