J.r.holland(Asset Management) LLP

Limited Liability Partnership · Trading Estate Gateshead

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership

Financial position

Accounts to 2025-04-02 · GBP · company scope

Net assets

£363,363

Cash

£1,843,841

Turnover

£23,878,394

Profit / loss

£653,399

Current assets

£4,239,545

Creditors < 1 year

£4,429,850

Equity

£363,363

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-04-02GBP · company	2024-03-27GBP · company	2023-04-27GBP · company	2023-04-26GBP · unknown	2022-04-27GBP · unknown	2021-04-28GBP · unknown	2020-04-29GBP · unknown	2019-05-01GBP · unknown
Balance sheet
Net assets	£363,363	£2,038,526	—	£1,961,908	£1,813,908	£1,787,261	£1,624,661	£1,504,781
Equity	£363,363	−£69,697	—	£1,961,908	£1,813,908	£1,787,261	£1,624,661	£1,504,781
Assets
Fixed assets	£553,668	£662,940	—	£649,615	£682,155	£1,677,596	£669,235	£786,591
Intangible assets	£71,876	£101,060	—	£135,226	£174,393	£213,560	£213,230	£241,979
Property, plant & equipment	£226,792	£306,880	—	£259,389	£252,762	£276,816	£201,005	£289,612
Current assets	£4,239,545	£4,843,585	—	£4,679,414	£4,850,423	£3,884,141	£4,649,802	£4,532,223
Cash at bank	£1,843,841	£654,130	£1,460,496	£1,460,496	£784,337	£1,203,396	£1,708,994	£1,294,196
Stock	£225,537	£197,219	—	£190,938	£169,335	£154,479	£157,658	£206,409
Liabilities
Creditors within one year	£4,429,850	£3,451,652	—	£3,325,912	£3,626,380	£3,700,093	£3,620,880	£3,697,671
Creditors after one year	£0	£16,347	—	£41,209	£92,290	£74,383	£73,496	£116,362
Net current assets	−£190,305	£1,391,933	—	£1,353,502	£1,224,043	£184,048	£1,028,922	£834,552
Assets less current liabilities	£363,363	£2,054,873	—	£2,003,117	£1,906,198	£1,861,644	£1,698,157	£1,621,143
Profit & loss
Turnover	£23,878,394	£19,435,938	—	£20,297,494	£19,731,605	£17,821,629	£20,969,286	£21,350,169
Gross profit	£2,784,623	£2,280,266	—	£2,351,541	£2,414,964	£2,198,106	£2,522,359	£2,503,295
Operating profit	£627,079	£385,288	—	£466,742	£971,031	£406,732	£539,328	£700,773
Profit before tax	£653,399	£400,029	—	£466,803	£996,531	£404,190	£536,642	£697,821
Profit / loss	£653,399	£400,029	—	£466,803	£996,531	£404,190	£536,642	£697,821
People
Average employees	35	35	—	37	37	37	35	34
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