J.r.bailey'S Limited
Private Limited Company · South Woodford
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-08-30 · GBP
Net assets
£1,593,424
Cash
£368,220
Turnover
£3,599,814
Profit / loss
—
Current assets
£821,500
Creditors < 1 year
£127,660
Equity
£1,593,424
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-30 | 2022-08-30 | 2021-08-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,593,424 | £1,395,313 | −£391,412 | −£175,460 | £57,176 | £7,984 | — | £100 |
| Equity | £1,593,424 | £1,395,313 | £391,412 | −£175,460 | £57,176 | £7,984 | £605 | £100 |
| Assets | ||||||||
| Fixed assets | £1,144,312 | £1,026,440 | £234,017 | £165,494 | — | — | — | — |
| Intangible assets | £119,500 | £119,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,024,812 | £894,360 | £234,017 | £165,494 | £265,867 | £0 | £2,250 | — |
| Current assets | £821,500 | £786,016 | £803,032 | £552,716 | £495,027 | £15,131 | £2,449 | — |
| Cash at bank | £368,220 | £284,670 | £56,878 | £26,726 | £46,383 | £1,283 | £1,272 | — |
| Debtors | £296,866 | £372,990 | £746,154 | £525,990 | £448,644 | £13,848 | £1,177 | — |
| Stock | £156,414 | £128,356 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £127,660 | £112,844 | £1,428,561 | £429,165 | — | — | — | — |
| Creditors after one year | £159,828 | £219,399 | £0 | £433,061 | — | — | — | — |
| Provisions | £85,000 | £85,000 | £0 | £31,444 | £43,644 | £0 | — | — |
| Net current assets | £693,840 | £673,172 | −£625,529 | £123,551 | −£119,372 | £7,984 | −£1,645 | — |
| Assets less current liabilities | £1,838,252 | £1,699,712 | −£391,412 | £289,045 | £146,495 | £7,984 | £605 | — |
| Profit & loss | ||||||||
| Turnover | £3,599,814 | £2,972,337 | £953,816 | — | — | — | — | — |
| Gross profit | £2,105,793 | £1,783,403 | £534,933 | — | — | — | — | — |
| Operating profit | £2,065,582 | £1,736,341 | £505,511 | — | — | — | — | — |
| Profit before tax | £2,060,955 | £1,728,233 | £500,744 | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 7 | 4 | 4 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-04-03 · satisfied 2019-09-05
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Satisfied