Jb Retail (Cricklade) Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£416,255
Cash
£3,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,026
Equity
£416,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £416,255 | £400,369 | £389,358 | £392,585 | £166,149 | £102,652 | £63,298 | £53,956 | £36,299 | £34,202 | £6,408 | £10,175 | £12,785 | £10,894 |
| Equity | £416,255 | £400,369 | £389,358 | £392,585 | £166,149 | £102,652 | £63,298 | £53,956 | £36,299 | £34,202 | — | — | — | £10,894 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £374,189 | £321,980 | £335,824 | £167,775 | £165,794 | £179,351 | £136,923 | £139,283 | £31,643 | £33,585 |
| Intangible assets | — | — | — | — | £18,300 | £19,500 | £20,700 | £21,900 | £23,100 | £24,300 | — | — | — | — |
| Property, plant & equipment | £662,951 | £663,198 | £665,720 | £322,916 | £355,889 | £302,480 | £315,124 | £145,875 | £142,694 | £155,051 | £111,423 | £112,583 | £3,743 | £4,485 |
| Current assets | — | — | — | — | £44,314 | £24,500 | — | £18,301 | £32,979 | £24,137 | £33,221 | £43,689 | £59,610 | £18,398 |
| Cash at bank | £3,217 | £9,566 | £47,043 | £226,867 | £23,064 | — | — | £1,801 | £12,429 | £1,629 | £721 | £909 | £10,160 | £4,558 |
| Stock | — | — | — | — | £21,250 | £24,500 | £28,275 | £16,500 | £20,550 | £22,508 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,026 | £31,310 | £72,280 | £115,550 | £141,605 | £179,439 | £230,304 | £57,502 | £73,150 | £73,197 | £61,048 | £65,485 | £78,468 | £41,089 |
| Creditors after one year | £230,887 | £241,085 | £251,125 | £41,648 | £110,749 | £64,389 | £70,497 | £74,618 | £89,324 | £96,089 | £102,688 | £107,312 | — | — |
| Net current assets | −£15,809 | −£21,744 | −£25,237 | £111,317 | −£97,291 | −£154,939 | −£202,029 | −£39,201 | −£40,171 | −£49,060 | −£27,827 | −£21,796 | −£18,858 | −£22,691 |
| Assets less current liabilities | £647,142 | £641,454 | £640,483 | £434,233 | £276,898 | £167,041 | £133,795 | £128,574 | £125,623 | £130,291 | £109,096 | £117,487 | £12,785 | £10,894 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-01
—
OutstandingFixed · created 2022-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-10 · satisfied 2022-07-29
All monies
Satisfied