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Companies/09846338

Jss Healthcare Ltd

Temporary employment agency activities · Yeovil

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£253,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,109
Creditors < 1 year
—
Equity
£253,684
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months
Balance sheet
Net assets£253,684£287,850£286,395£298,175£229,900£196,999£144,111£84,341£24,538£1,012
Equity£253,684£287,850£286,395£298,175£229,900£196,999£144,111£84,341£24,538£1,012
Assets
Fixed assets£41,136£50,113£50,204£57,442£11,863£13,138£12,344£11,050£9,927£2,199
Intangible assets—————————£0
Property, plant & equipment———£57,442£11,863£13,138£12,344£11,050£9,927£2,199
Current assets£324,109£352,340£484,731£1,042,496£699,024£717,715£379,171£213,524£182,703£45,675
Cash at bank———£40,909£12,008£145,110£19,941£12,058£311£0
Debtors———£1,001,587£687,016£572,605£359,230£201,466£182,392£45,675
Liabilities
Creditors within one year——£248,540£632,886£260,874£284,715£247,404£140,233£168,092£29,862
Creditors after one year———£168,877£220,113£249,139———£17,000
Net current assets£213,988£245,433£236,191£409,610£438,150£433,000£131,767£73,291£14,611£15,813
Assets less current liabilities£255,124£295,546£286,395£467,052£450,013£446,138£144,111£84,341£24,538£18,012
People & pay
Average employees3638—48464442393618
Source evidenceView 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 charges
—
Outstanding