J S K Retail (Glw) Ltd
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£81,020
Cash
£38,467
Turnover
—
Profit / loss
—
Current assets
£410,109
Creditors < 1 year
£262,940
Equity
£81,020
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,020 | £55,572 | £51,201 | £30,252 | £46,027 | £10,181 | £19,495 | £1,129 | — |
| Equity | £81,020 | £55,572 | £51,201 | £30,252 | £46,027 | £10,181 | £19,495 | £1,129 | — |
| Assets | |||||||||
| Fixed assets | £200,029 | £265,396 | £278,424 | £269,836 | £140,402 | £50,681 | £35,260 | £33,481 | — |
| Intangible assets | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — |
| Property, plant & equipment | £175,029 | £180,396 | £193,424 | £184,836 | £55,402 | £25,681 | £10,260 | £8,481 | £4,000 |
| Current assets | £410,109 | £383,767 | £180,432 | £186,731 | £117,702 | £106,197 | £116,361 | £95,151 | — |
| Cash at bank | £38,467 | £4,643 | £6,009 | £7,430 | £6,753 | £10,163 | £22,383 | £2,260 | — |
| Debtors | £155,744 | £171,383 | £29,966 | £30,747 | £1,792 | — | £1,200 | £2,550 | — |
| Stock | £215,898 | £207,741 | £144,457 | £148,554 | £109,157 | £96,034 | £92,778 | £90,341 | — |
| Liabilities | |||||||||
| Creditors within one year | £262,940 | £131,433 | £98,333 | £94,180 | £102,754 | £81,242 | £63,093 | £58,024 | — |
| Creditors after one year | £266,178 | £462,158 | £309,322 | £332,135 | £109,323 | £65,455 | £69,033 | £69,479 | — |
| Net current assets | £147,169 | £252,334 | £82,099 | £92,551 | £14,948 | £24,955 | £53,268 | £37,127 | — |
| Assets less current liabilities | £347,198 | £517,730 | £360,523 | £362,387 | £155,350 | £75,636 | £88,528 | £70,608 | — |
| People | |||||||||
| Average employees | 15 | 24 | 24 | 22 | 21 | 21 | 16 | — | — |
| Source evidence | 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 chargesProperty · created 2025-05-12
—
Outstanding