Jkv Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£267,008
Cash
£31,629
Turnover
—
Profit / loss
—
Current assets
£665,355
Creditors < 1 year
£69,153
Equity
£267,008
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £267,008 | £233,560 | £200,114 | £182,632 | £161,881 | £145,161 | £103,683 | £80,015 | £76,756 | £49,502 | £32,570 | £0 |
| Equity | £267,008 | £233,560 | £200,114 | £182,632 | £161,881 | £145,161 | £103,683 | £80,015 | £76,756 | £49,502 | £32,570 | £0 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Property, plant & equipment | £757,435 | £757,598 | £644,296 | £647,213 | £651,249 | £411,679 | £417,237 | £378,498 | £377,127 | — | — | — |
| Current assets | £665,355 | £113,074 | £111,040 | £134,872 | £87,461 | £129,330 | £112,913 | £78,220 | £133,474 | £74,650 | £99,929 | £0 |
| Cash at bank | £31,629 | £19,550 | £25,763 | £46,818 | £7,781 | £55,027 | £41,245 | £7,763 | £38,554 | — | £18,429 | — |
| Debtors | £543,226 | £3,024 | £2,777 | £5,554 | — | — | — | — | — | — | — | — |
| Stock | £90,500 | £90,500 | £82,500 | £82,500 | £79,680 | £74,303 | £71,668 | £70,457 | £94,920 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £69,153 | £68,289 | £62,024 | £54,681 | £50,918 | £42,441 | £36,687 | £34,796 | £53,140 | £25,148 | £30,939 | — |
| Creditors after one year | £1,086,629 | £568,823 | £493,198 | £544,772 | £525,911 | £353,407 | £389,780 | £341,907 | £380,705 | £0 | £36,420 | — |
| Net current assets | £596,202 | £44,785 | £49,016 | £80,191 | £36,543 | £86,889 | £76,226 | £43,424 | £80,334 | £49,502 | £68,990 | £0 |
| Assets less current liabilities | £1,353,637 | £802,383 | £693,312 | £727,404 | £687,792 | £498,568 | £493,463 | £421,922 | £457,461 | £49,502 | £68,990 | £0 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||||
| Average employees | 9 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-12-02
—
OutstandingProperty · created 2017-03-24
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OutstandingAll Assets · created 2017-02-09
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Outstanding