Jjx Storage Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£537,661
Cash
£90,714
Turnover
—
Profit / loss
—
Current assets
£512,364
Creditors < 1 year
—
Equity
−£537,661
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£537,661 | −£282,802 | −£87,899 | −£265,676 | −£457,104 | −£426,358 | −£73,246 | −£67,196 | — | £9,523 |
| Equity | −£537,661 | −£282,802 | −£87,899 | −£265,676 | −£457,104 | −£426,358 | −£73,246 | −£67,196 | −£30,603 | £9,523 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £149,266 | £181,221 | £209,996 | £219,647 | £245,106 | £263,403 | £218,253 | — | — | — |
| Current assets | £512,364 | £399,626 | £663,757 | £863,987 | £502,890 | £377,031 | £342,883 | £143,418 | £52,995 | £11,427 |
| Cash at bank | £90,714 | £40,808 | £110,038 | £45,811 | £24,252 | £0 | £54,800 | — | — | — |
| Debtors | £421,650 | £358,818 | £553,719 | £818,176 | £478,638 | £377,031 | £288,083 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,904 |
| Provisions | — | — | £24,774 | £0 | — | — | — | — | — | — |
| Net current assets | −£685,150 | −£451,795 | −£250,696 | −£437,453 | −£618,070 | −£621,096 | −£169,674 | −£67,196 | −£30,603 | £9,523 |
| Assets less current liabilities | −£535,884 | −£270,574 | −£40,700 | −£217,806 | −£372,964 | −£357,693 | £48,579 | −£67,196 | −£30,603 | £9,523 |
| People | ||||||||||
| Average employees | 10 | 18 | 18 | 15 | 11 | 12 | 16 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-08
—
Outstanding