Js3 Global Ltd
Other activities of employment placement agencies · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£258
Cash
£11,954
Turnover
—
Profit / loss
—
Current assets
£237,439
Creditors < 1 year
£211,725
Equity
£258
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258 | £368 | £493 | £422 | £13,852 | £17,628 | — | — | £1 |
| Equity | £258 | £368 | £493 | £422 | £13,852 | £17,628 | £5,502 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £1,715 | £1,790 | £868 | £1,825 | £1,423 | £1,713 | £150 | — | — |
| Current assets | £237,439 | £262,517 | £206,773 | £136,039 | £219,552 | £160,330 | £116,094 | £1 | — |
| Cash at bank | £11,954 | £6,240 | £65,949 | £68,849 | £74,079 | £61,225 | £59,533 | — | — |
| Debtors | £225,485 | £256,277 | £140,824 | £67,190 | £145,473 | £99,105 | £56,561 | £1 | — |
| Liabilities | |||||||||
| Creditors within one year | £211,725 | £231,288 | £169,611 | £94,163 | £162,123 | £144,415 | — | — | — |
| Creditors after one year | £26,743 | £32,203 | £37,537 | £43,279 | £45,000 | £0 | — | — | — |
| Provisions | £428 | £448 | £0 | — | — | — | — | — | — |
| Net current assets | £25,714 | £31,229 | £37,162 | £41,876 | £57,429 | £15,915 | £5,352 | £1 | — |
| Assets less current liabilities | £27,429 | £33,019 | £38,030 | £43,701 | £58,852 | £17,628 | £5,502 | £1 | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-08 · satisfied 2022-03-28
—
Satisfied