Jssk Trading Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Ayr
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,312
Creditors < 1 year
£14,973
Equity
£85,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £85,371 | £54,654 | £62,779 | £28,049 | £27,522 | £20,045 | £23,986 | £12,740 | £2,775 | −£4,851 | −£11,133 | −£14,571 | — | −£11,838 | −£11,441 | −£14,689 |
| Equity | £85,371 | £54,654 | £62,779 | £28,049 | £27,522 | £20,045 | £23,986 | £12,740 | £2,775 | −£4,851 | — | — | — | — | — | −£14,689 |
| Assets | ||||||||||||||||
| Fixed assets | £19,883 | £17,327 | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,825 |
| Property, plant & equipment | — | — | £18,884 | £20,982 | £23,313 | £22,162 | £24,624 | £19,976 | £20,285 | £31,979 | £21,932 | £20,811 | £25,034 | £25,034 | £22,674 | £24,825 |
| Current assets | £124,312 | £121,942 | £261,813 | £91,106 | £104,496 | £85,367 | £72,643 | £69,681 | £68,224 | £71,600 | £67,803 | £67,819 | — | £68,601 | £75,570 | £77,944 |
| Cash at bank | — | — | £10,278 | £5,070 | £17,119 | £14,032 | £3,732 | £2,376 | £1,876 | £2,656 | £1,872 | £2,199 | — | £2,637 | £4,217 | £4,165 |
| Debtors | — | — | £166,545 | £2,128 | £1,424 | £1,100 | £1,653 | £792 | £665 | £1,803 | — | — | — | — | £159 | £5,301 |
| Stock | — | — | £84,990 | £83,908 | £85,953 | £70,235 | £67,258 | £66,513 | £65,683 | £67,141 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,973 | £16,280 | £71,041 | £34,649 | £38,597 | £33,242 | £32,678 | £37,698 | £48,386 | £53,451 | £63,047 | £65,380 | — | £67,652 | £69,981 | — |
| Creditors after one year | £43,851 | £68,335 | £146,877 | £49,390 | £61,690 | £54,242 | £40,603 | £39,219 | £37,348 | £54,979 | £37,821 | £37,821 | — | £37,821 | £39,704 | — |
| Net current assets | £109,339 | £105,662 | £190,772 | £56,457 | £65,899 | £52,125 | £39,965 | £31,983 | £19,838 | £18,149 | £4,756 | £2,439 | — | £949 | £5,589 | £10,469 |
| Assets less current liabilities | £129,222 | £122,989 | £209,656 | £77,439 | £89,212 | £74,287 | £64,589 | £51,959 | £40,123 | £50,128 | £26,688 | £23,250 | — | £25,983 | £28,263 | £35,294 |
| People | ||||||||||||||||
| Average employees | — | — | 5 | 5 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-10 · satisfied 2023-01-25
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Satisfied