J.r. Kinder Ltd.
Other business support service activities n.e.c. · Strathclyde
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£96,411
Cash
£1,055
Turnover
£215,033
Profit / loss
−£100,536
Current assets
£115,757
Creditors < 1 year
£14,132
Equity
£96,411
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £96,411 | £196,947 | — | £138,720 | £7,522 | £19,231 |
| Equity | £96,411 | £196,947 | — | £138,720 | £7,522 | £19,231 |
| Assets | ||||||
| Property, plant & equipment | £1,786 | £2,381 | — | £678 | £2,146 | £2,862 |
| Current assets | £115,757 | £226,818 | — | £224,120 | £127,408 | £124,004 |
| Cash at bank | £1,055 | £10,937 | — | £118,883 | £40 | £12,870 |
| Debtors | £114,702 | £215,881 | — | £105,237 | £127,368 | £111,134 |
| Liabilities | ||||||
| Creditors within one year | £14,132 | £17,252 | — | £53,344 | £122,032 | £107,635 |
| Creditors after one year | £7,000 | £15,000 | — | £32,734 | — | — |
| Net current assets | £101,625 | £209,566 | — | £170,776 | £5,376 | £16,369 |
| Assets less current liabilities | £103,411 | £211,947 | — | £171,454 | £7,522 | £19,231 |
| Profit & loss | ||||||
| Turnover | £215,033 | £272,138 | — | — | — | — |
| Gross profit | £192,741 | £251,521 | — | — | — | — |
| Operating profit | −£93,965 | −£29,042 | — | — | — | — |
| Profit before tax | −£94,484 | −£29,981 | — | — | — | — |
| Profit / loss | −£100,536 | −£23,941 | — | — | — | — |
| People & pay | ||||||
| Average employees | 11 | 10 | — | 10 | 12 | 12 |
| 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 2002-06-21
All monies
Outstanding