Jemrex Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,578,087
Cash
£31,542
Turnover
—
Profit / loss
—
Current assets
£2,922,384
Creditors < 1 year
£1,215,982
Equity
£1,578,087
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | £1,578,087 | £1,478,636 | £2,011,961 | £2,567,792 | £2,316,746 | £2,207,811 | £2,279,255 | £2,236,034 | £2,176,585 | £1,796,270 | £747,502 | — | £75,151 |
| Equity | £1,578,087 | £1,478,636 | £2,011,961 | £2,567,792 | £2,316,746 | £2,207,811 | £2,279,255 | £2,236,034 | £2,176,585 | £1,796,270 | £747,502 | £268,252 | £75,151 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £87,337 | £102,676 | £118,968 | £76,500 | — | £446 | £1,230 | £1,629 | £2,219 | £2,578 | £1 | £753 | £0 |
| Current assets | £2,922,384 | £3,020,590 | £4,217,130 | £4,560,625 | £3,919,678 | £3,824,260 | £5,224,632 | £4,811,018 | £4,624,356 | £3,224,102 | £1,403,365 | £733,419 | £155,290 |
| Cash at bank | £31,542 | £137,423 | £377,185 | £206,035 | £28,474 | £457,607 | £402,547 | £356,459 | £355,380 | £233,480 | £397,815 | £117,219 | £130,596 |
| Debtors | £2,890,842 | £2,883,167 | £3,839,945 | £4,350,376 | £3,859,029 | £3,285,438 | £4,822,085 | £4,445,837 | £4,268,976 | £2,965,622 | £882,048 | £494,967 | £24,694 |
| Stock | — | — | — | £4,214 | £32,175 | £81,215 | — | £8,722 | — | £25,000 | £123,502 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,215,982 | £1,166,145 | £1,673,915 | £1,573,251 | £1,079,605 | £1,163,569 | £2,111,468 | — | — | — | — | £465,920 | £80,139 |
| Creditors after one year | £215,419 | £478,252 | £649,989 | £495,849 | £523,094 | £453,093 | £834,906 | — | — | — | — | — | £0 |
| Provisions | £233 | £233 | £233 | £233 | £233 | £233 | £233 | £310 | £422 | — | — | — | £0 |
| Net current assets | £1,706,402 | £1,854,445 | £2,543,215 | £2,987,374 | £2,840,073 | £2,660,691 | £3,113,164 | — | £2,799,788 | £2,393,692 | £747,501 | £267,499 | £75,151 |
| Assets less current liabilities | £1,793,739 | £1,957,121 | £2,662,183 | £3,063,874 | £2,840,073 | £2,661,137 | £3,114,394 | — | £2,802,007 | £2,396,270 | £747,502 | £268,252 | £75,151 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,048,768 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-07-20 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2017-03-24 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2015-06-25 · satisfied 2017-10-26
—
Satisfied