J & L Chemicals Ltd
Other retail sale of food in specialised stores · Shipley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£86,755
Cash
£37,935
Turnover
—
Profit / loss
—
Current assets
£286,656
Creditors < 1 year
£200,113
Equity
£86,755
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 | 2026-03-30Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,755 | £170,156 | £108,283 | £122,110 | £71,527 | £51,578 | £150,653 | £154,506 | £159,853 |
| Equity | £86,755 | £170,156 | £108,283 | £122,110 | £71,527 | £51,578 | £150,653 | £154,506 | £159,853 |
| Assets | |||||||||
| Fixed assets | £212 | £317 | £527 | £447 | £1,334 | £2,221 | £2,775 | £2,764 | £20,438 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £20,298 |
| Property, plant & equipment | £212 | £317 | £527 | £447 | £1,334 | £2,221 | £2,775 | £2,764 | £140 |
| Current assets | £286,656 | £422,927 | £322,909 | £304,919 | £348,012 | £468,014 | £381,823 | £377,212 | £440,250 |
| Cash at bank | £37,935 | £164,380 | £148,497 | £91,042 | £70,881 | £274,677 | £282,904 | £317,030 | £359,856 |
| Debtors | £248,318 | £258,144 | £170,301 | £211,900 | £273,446 | £184,397 | — | — | — |
| Stock | £403 | £403 | £4,111 | £1,977 | £3,685 | £8,940 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £200,113 | £253,088 | £215,153 | £183,256 | £277,819 | £418,657 | £233,945 | £225,470 | £300,835 |
| Net current assets | £86,543 | £169,839 | £107,756 | £121,663 | £70,193 | £49,357 | £147,878 | £151,742 | £139,415 |
| Assets less current liabilities | £86,755 | £170,156 | £108,283 | £122,110 | £71,527 | £51,578 | £150,653 | £154,506 | — |
| People & pay | |||||||||
| Average employees | 4 | 5 | — | 5 | 6 | 5 | 5 | 5 | 4 |
| Source evidence | 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 2014-06-04
—
Outstanding