Jsh Care Services Limited
Other activities of employment placement agencies · Middlewich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£440,364
Cash
£65,774
Turnover
—
Profit / loss
—
Current assets
£669,696
Creditors < 1 year
£239,107
Equity
£440,364
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £440,364 | £483,626 | £614,094 | £537,787 | £430,543 | £326,346 | £329,321 | £384,638 | £332,683 | — | — |
| Equity | £440,364 | £483,626 | £614,094 | £537,787 | £430,543 | £326,346 | £329,321 | £384,638 | £332,683 | — | £203,746 |
| Assets | |||||||||||
| Property, plant & equipment | £97,220 | £130,420 | £75,861 | £102,089 | £18,748 | £7,418 | £10,343 | £13,979 | £12,192 | £12,199 | £6,375 |
| Current assets | £669,696 | £798,435 | £1,024,163 | £975,863 | £812,437 | £590,017 | £445,124 | £568,649 | £472,280 | — | £307,752 |
| Cash at bank | £65,774 | £101,457 | £192,883 | £210,618 | £433,365 | £185,002 | £36,249 | £145,124 | £155,650 | £141,738 | £120,770 |
| Debtors | £603,922 | £696,978 | £831,280 | £765,245 | £379,072 | £405,015 | £408,875 | £423,525 | £316,630 | £238,523 | £186,982 |
| Liabilities | |||||||||||
| Creditors within one year | £239,107 | £252,262 | £237,361 | £208,465 | £292,609 | £141,495 | — | — | — | — | £110,381 |
| Creditors after one year | £87,445 | £192,967 | £248,569 | £331,700 | £108,033 | £129,594 | £33,900 | — | — | — | — |
| Net current assets | £430,589 | £546,173 | £786,802 | £767,398 | £519,828 | £448,522 | £352,878 | £433,967 | £320,491 | — | £197,371 |
| Assets less current liabilities | £527,809 | £676,593 | £862,663 | £869,487 | £538,576 | £455,940 | £363,221 | £447,946 | £332,683 | — | £203,746 |
| People | |||||||||||
| Average employees | 61 | 56 | 68 | 68 | 60 | 60 | 46 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2011-10-31 · satisfied 2015-09-18
All monies
Satisfied