Jeroc Limited
Retail sale of watches and jewellery in specialised stores · Newry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,796,361
Cash
£112,245
Turnover
—
Profit / loss
—
Current assets
£1,663,828
Creditors < 1 year
£833,152
Equity
£1,796,361
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 | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,796,361 | £1,887,814 | £1,851,808 |
| Equity | £1,796,361 | £1,887,814 | £1,851,808 |
| Assets | |||
| Fixed assets | £965,685 | £966,516 | £930,338 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £965,685 | £966,516 | £930,338 |
| Current assets | £1,663,828 | £1,673,982 | £1,516,443 |
| Cash at bank | £112,245 | £110,711 | £115,294 |
| Debtors | £1,500 | £17,500 | £1,500 |
| Stock | £1,550,083 | £1,545,771 | £1,399,649 |
| Liabilities | |||
| Creditors within one year | £833,152 | £752,684 | £594,973 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £830,676 | £921,298 | £921,470 |
| Assets less current liabilities | £1,796,361 | £1,887,814 | £1,851,808 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-11-14
£0
OutstandingFixed · created 2007-07-13
£0
Outstanding