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Companies/10768356

Jsw International Tradecorp (UK) Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£20,599,919
Cash
£56,728
Turnover
—
Profit / loss
−£776,199
Current assets
£125,792
Creditors < 1 year
—
Equity
£20,599,919
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£20,599,919£21,226,118————
Equity£20,599,919£21,226,118—£21,978,986£22,957,960£23,453,140
Assets
Property, plant & equipment£20,487,237£21,042,431—£21,681,726£22,803,825—
Current assets£125,792£194,907—£309,080£164,275—
Cash at bank£56,728£157,245—£270,114£130,046—
Debtors£69,064£37,662—£38,966£34,229—
Liabilities
Creditors within one year———£11,820£10,140—
Net current assets£112,682£183,687—£297,260£154,135—
Assets less current liabilities£20,599,919£21,226,118—£21,978,986£22,957,960—
Profit & loss
Profit / loss−£776,199−£845,241—−£1,278,974−£695,180—
People
Average employees22—33—
Source evidenceView 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
Fixed · created 2024-03-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-09-25 · satisfied 2022-04-07
—
Satisfied
Fixed · created 2017-09-25 · satisfied 2022-04-07
—
Satisfied
Fixed · created 2017-05-19 · satisfied 2022-04-07
—
Satisfied