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Companies/10015366

Just4Retail Limited

Manufacture of office and shop furniture · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£257,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,589
Creditors < 1 year
£685,810
Equity
−£257,713
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£257,713−£332,237−£373,662−£366,393————£214,712£111,822
Equity−£257,713−£332,237−£373,662−£366,393————£214,712£111,822
Assets
Fixed assets————————£59,982£73,725
Property, plant & equipment£18,968£18,536£40,686£50,858£48,879£21,533£30,470£49,437——
Current assets£423,589£431,654£398,619£23,257————£64,543£189,049
Cash at bank—£416,661£21,106£3,257——————
Debtors−£126,411−£535,007£178,757———————
Stock£550,000£550,000£198,756£20,000——————
Liabilities
Creditors within one year£685,810£756,193£777,898£395,313————£339,237£372,560
Creditors after one year£14,460£26,234£35,069£45,195——————
Net current assets−£262,221−£324,539−£379,279−£372,056————−£274,694−£183,511
Assets less current liabilities−£243,253−£306,003−£338,593−£321,198————£214,712£109,786
People
Average employees4444——————
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
All Assets · created 2022-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2020-12-17
—
Satisfied