Jr Holdings Group Ltd
Manufacture of other general-purpose machinery n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,140,306
Cash
£10,892
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,140,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Group | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,140,306 | £2,197,479 | £2,618,920 | £2,451,087 | £2,475,971 | £207,980 |
| Equity | £2,140,306 | £2,197,479 | — | £2,451,087 | £2,475,971 | £207,980 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,210,376 | £1,857,690 | £1,655,653 |
| Intangible assets | — | — | −£485,939 | −£728,910 | −£971,881 | −£1,214,852 |
| Property, plant & equipment | — | — | £2,959,604 | £2,939,286 | £2,829,571 | £2,870,505 |
| Current assets | — | — | — | £2,688,051 | £2,408,782 | £120,132 |
| Cash at bank | £10,892 | £6,725 | £3,803 | £3 | £734 | £132 |
| Debtors | £2,460,172 | £2,473,022 | — | £2,688,048 | £2,408,048 | £120,000 |
| Stock | — | — | — | £1,114,886 | £961,149 | £668,277 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,425,744 | £1,279,035 | £1,148,864 |
| Creditors after one year | — | — | — | £529,435 | £737,565 | £1,083,949 |
| Provisions | — | — | — | £351,912 | £232,686 | £149,333 |
| Net current assets | — | — | — | £1,289,555 | £1,640,874 | −£280,733 |
| Assets less current liabilities | £2,351,456 | £2,475,289 | £2,473,665 | £2,862,217 | £3,213,536 | £1,291,929 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £216,665 | £2,487,692 | £107,980 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 63 | 58 | 66 |
| Source evidence | 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 chargesAll Assets · created 2019-11-22
—
Outstanding