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Companies/10453242

Jj Care Services Limited

Other human health activities · Southport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£319,391
Cash
£54,776
Turnover
—
Profit / loss
—
Current assets
£382,306
Creditors < 1 year
£131,162
Equity
£319,391
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets£319,391£394,216£372,243£367,661£88,217£33,816£38,933£6,680£8,238
Equity£319,391£394,216£372,243£367,661£88,217£33,816£38,933£6,680£8,238
Assets
Fixed assets£298,197£325,519£188,909£7,115£4,977£2,528£1,279£1,279£1,279
Property, plant & equipment£298,197£325,519£188,909£7,115—————
Current assets£382,306£457,117£527,782£786,338£325,953£154,175£51,130£101,925£8,066
Cash at bank£54,776£85,588£214,348£195,773—————
Debtors£327,530£371,529£313,434£590,565—————
Liabilities
Creditors within one year£131,162£128,504£117,808£391,496£192,713£72,887£13,476£96,524—
Creditors after one year£229,950£259,916£226,640£34,296£50,000£50,000——£17,583
Net current assets£251,144£328,613£409,974£394,842£133,240£81,288£37,654£5,401£8,066
Assets less current liabilities£549,341£654,132£598,883£401,957£138,217£83,816£38,933£6,680£9,345
People & pay
Average employees1112114030—
Source evidenceView 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
Unknown · created 2023-10-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-30 · satisfied 2018-12-21
—
Satisfied