J & J Warehouse Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£143,208
Cash
£78,160
Turnover
—
Profit / loss
—
Current assets
£353,281
Creditors < 1 year
—
Equity
£143,208
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £143,208 | £119,171 | £88,714 | £94,550 | £127,485 | £147,158 | £175,694 | £138,531 | £130,031 | £126,462 | £93,961 | £75,955 | £57,347 |
| Equity | £143,208 | £119,171 | £88,714 | £94,550 | £127,485 | £147,158 | £175,694 | £138,531 | £130,031 | £126,462 | £93,961 | £75,955 | £57,347 |
| Assets | |||||||||||||
| Property, plant & equipment | £206,227 | £125,878 | £89,760 | £105,492 | £125,055 | £106,823 | £97,050 | £78,269 | £87,099 | £57,982 | £53,290 | £58,982 | £29,676 |
| Current assets | £353,281 | £352,311 | £369,237 | £417,296 | £389,409 | £433,257 | £327,817 | £317,846 | £304,505 | £284,822 | £271,023 | £223,494 | £198,474 |
| Cash at bank | £78,160 | £7,723 | £56,093 | £92,816 | £73,287 | £191,032 | £151,042 | £116,471 | £102,590 | £81,706 | £71,980 | £37,950 | £27,154 |
| Debtors | £26,183 | £29,834 | £41,419 | £54,548 | £73,745 | £20,002 | £2,000 | £16,967 | £16,289 | £51,502 | £19,850 | £13,600 | £995 |
| Stock | £248,938 | £314,754 | £271,725 | £269,932 | £242,377 | £222,223 | £174,775 | £184,408 | £185,626 | £151,614 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,681 | £177,126 | £163,052 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,232 | £19,685 | £4,361 |
| Provisions | £25,858 | £23,732 | £19,774 | £21,995 | £12,681 | £19,887 | £17,916 | £12,735 | £15,770 | £10,597 | £9,439 | £9,710 | £3,390 |
| Net current assets | £72,775 | £58,327 | £43,772 | £63,882 | £99,808 | £143,793 | £106,618 | £82,592 | £83,345 | £87,909 | £62,342 | £46,368 | £35,422 |
| Assets less current liabilities | £279,002 | £184,205 | £133,532 | £169,374 | £224,863 | £250,616 | £203,668 | £160,861 | £170,444 | £145,891 | £115,632 | £105,350 | £65,098 |
| People | |||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 17 | 17 | 19 | 20 | 22 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1985-08-26 · satisfied 2020-07-13
All monies
Satisfied