Jrh (Staffs) Group Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£2,295,189
Cash
£37,773
Turnover
—
Profit / loss
−£702,587
Current assets
£2,417,155
Creditors < 1 year
£2,046,354
Equity
£2,295,189
Average employees
0.6
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,295,189 | £3,142,519 | — | — | — | — | — | — |
| Equity | £2,295,189 | £3,142,519 | — | — | £560,732 | £442,538 | £264,353 | £11 |
| Assets | ||||||||
| Fixed assets | £2,873,735 | £2,959,037 | — | — | — | — | — | — |
| Intangible assets | £287,828 | £377,342 | — | — | — | — | — | — |
| Property, plant & equipment | £2,585,907 | £2,581,695 | — | — | — | — | — | — |
| Current assets | £2,417,155 | £3,200,592 | — | — | — | — | — | — |
| Cash at bank | £37,773 | £259,593 | −£111,871 | −£3,976 | — | — | — | — |
| Debtors | — | — | — | — | £365,808 | £292,528 | £164,343 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,046,354 | £1,878,777 | — | — | £0 | — | — | — |
| Net current assets | £370,801 | £1,321,815 | — | — | £365,808 | £247,614 | £69,429 | −£194,913 |
| Assets less current liabilities | £3,244,536 | £4,280,852 | — | — | £560,732 | £442,538 | £264,353 | £11 |
| Profit & loss | ||||||||
| Profit before tax | −£714,223 | −£996,945 | — | — | — | — | — | — |
| Profit / loss | −£702,587 | −£919,500 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.6 | 0.62 | — | — | — | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2023-01-13
—
Outstanding