Jrh Staffordshire Holdings Ltd
Activities of distribution holding companies · Stoke On Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£927,504
Cash
£27,905
Turnover
—
Profit / loss
−£114,401
Current assets
£607,216
Creditors < 1 year
£906,958
Equity
£927,504
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £927,504 | £1,461,648 | £1,652,755 | — | £739,224 | — | £292,191 | — | — | £142,320 | £10,010 |
| Equity | £927,504 | £1,461,648 | £1,652,755 | — | £739,224 | £305,062 | £292,191 | £264,600 | £130,570 | £142,320 | £10,010 |
| Assets | |||||||||||
| Fixed assets | £2,092,231 | £2,088,926 | £1,955,487 | — | £396,115 | — | £11 | — | — | — | — |
| Property, plant & equipment | £2,048,938 | £2,024,301 | £1,859,016 | — | £396,103 | — | £0 | — | — | — | — |
| Current assets | £607,216 | £1,083,451 | £929,089 | — | £1,668,831 | — | — | — | — | — | — |
| Cash at bank | £27,905 | £113,977 | £34,058 | — | £1,403,539 | — | — | — | — | — | — |
| Debtors | £579,311 | £969,474 | £895,031 | — | £265,292 | — | £541,822 | £292,624 | £184,523 | £299,171 | £9,999 |
| Liabilities | |||||||||||
| Creditors within one year | £906,958 | £751,596 | £316,079 | — | £1,039,582 | — | — | — | — | — | — |
| Creditors after one year | £729,967 | £812,478 | £759,942 | — | £210,140 | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £76,000 | — | £0 | — | — | — | — |
| Net current assets | −£299,742 | £331,855 | £613,010 | — | £629,249 | — | £292,180 | £264,589 | £130,559 | £299,171 | £9,999 |
| Assets less current liabilities | £1,792,489 | £2,420,781 | £2,568,497 | — | £1,025,364 | — | £292,191 | £264,600 | £130,570 | £299,182 | £10,010 |
| Profit & loss | |||||||||||
| Profit before tax | −£126,037 | −£47,252 | −£171,855 | — | — | — | — | — | — | — | — |
| Profit / loss | −£114,401 | −£38,107 | −£113,155 | — | £675,762 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2023-01-13
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingFixed · created 2021-11-26
—
Outstanding