Jsc Trading Limited
Retail sale of computers, peripheral units and software in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£459,955
Cash
£84,433
Turnover
—
Profit / loss
—
Current assets
£490,292
Creditors < 1 year
—
Equity
£459,955
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £459,955 | £380,373 | £320,690 | £248,027 | £309,129 | £257,271 | £222,772 | £206,200 | £83,687 | £8,541 | £54,707 | −£7,151 |
| Equity | £459,955 | £380,373 | £320,690 | £248,027 | £309,129 | £257,271 | £222,772 | £206,200 | £83,687 | £8,541 | £54,707 | −£7,151 |
| Assets | ||||||||||||
| Fixed assets | £192,498 | £214,978 | £237,708 | £264,982 | £291,676 | £212,536 | £235,214 | £256,432 | £282,424 | £311,853 | £212,954 | £112,002 |
| Intangible assets | £22,000 | £24,500 | £27,000 | £29,500 | £32,000 | £34,500 | £37,000 | £39,500 | £42,000 | £44,500 | — | — |
| Property, plant & equipment | £170,498 | £190,478 | £210,708 | £235,482 | £259,676 | £178,036 | £198,214 | £216,932 | £240,424 | £267,353 | £175,954 | £93,002 |
| Current assets | £490,292 | £411,316 | £391,224 | £296,080 | £343,859 | £354,394 | £314,886 | £390,785 | £295,081 | £269,018 | £270,172 | £170,977 |
| Cash at bank | £84,433 | £65,276 | £76,137 | £76,206 | £116,749 | £125,275 | £127,193 | £149,330 | £108,800 | £135,158 | £144,607 | £92,567 |
| Debtors | £77,661 | £72,843 | £70,470 | £45,970 | £85,720 | £77,829 | £75,130 | £109,525 | £48,677 | £35,077 | £34,078 | £27,190 |
| Stock | £328,198 | £273,197 | £244,617 | £173,904 | £141,390 | £151,290 | £112,563 | £131,930 | £137,604 | £98,783 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,153 | £140,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £274,266 | £150,000 |
| Net current assets | £305,663 | £221,655 | £157,297 | £99,933 | £183,788 | £209,267 | £200,287 | £212,082 | £110,385 | £54,007 | £116,019 | £30,847 |
| Assets less current liabilities | £498,161 | £436,633 | £395,005 | £364,915 | £475,464 | £421,803 | £435,501 | £468,514 | £392,809 | £365,860 | £328,973 | £142,849 |
| People | ||||||||||||
| Average employees | 42 | 39 | 42 | 40 | 36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-05-30 · satisfied 2024-04-26
—
Satisfied