Jks Retails Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£720,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,127
Creditors < 1 year
£19,841
Equity
£720,286
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 | 2025-06-30Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £720,286 | £622,910 | £652,239 | £592,588 | £538,720 | £466,589 | £386,171 | £351,117 | £310,897 | £285,573 | £249,042 | £27,004 |
| Equity | £720,286 | £622,910 | £652,239 | £592,588 | £538,720 | £466,589 | £386,171 | £351,117 | £310,897 | £285,573 | £249,042 | £27,004 |
| Assets | ||||||||||||
| Fixed assets | £0 | £359,473 | £357,693 | £364,869 | £373,330 | £383,938 | £382,587 | £378,922 | £381,761 | £373,442 | £375,991 | £378,675 |
| Intangible assets | — | — | £325,000 | £325,000 | £325,000 | £325,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £32,693 | £39,869 | £48,330 | £58,938 | — | — | — | £48,442 | £50,991 | £53,675 |
| Current assets | £740,127 | £290,298 | £320,449 | £248,099 | £249,070 | £142,663 | £86,010 | £193,218 | £152,195 | £79,885 | £90,227 | £48,364 |
| Cash at bank | — | — | £204,818 | £151,923 | £137,639 | £32,408 | — | — | — | £43,745 | £55,638 | £12,433 |
| Debtors | — | — | £8,091 | £1,759 | £2,981 | £1,855 | — | — | — | £899 | £939 | £461 |
| Stock | — | — | £107,540 | £94,417 | £108,450 | £108,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,841 | £26,861 | £25,903 | £20,380 | £31,561 | £52,233 | £78,626 | £65,828 | £62,127 | £53,954 | £48,376 | £47,535 |
| Creditors after one year | — | — | — | — | £52,119 | £7,779 | £3,800 | £155,195 | £160,932 | £113,800 | £168,800 | £352,500 |
| Net current assets | £720,286 | £263,437 | £294,546 | £227,719 | £217,509 | £90,430 | £7,384 | £127,390 | £90,068 | £25,931 | £41,851 | £829 |
| Assets less current liabilities | £720,286 | £622,910 | £652,239 | £592,588 | £590,839 | £474,368 | £389,971 | £506,312 | £471,829 | £399,373 | £417,842 | £379,504 |
| People & pay | ||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-13
—
Outstanding