Jacks Retail Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£53,939
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
£50,051
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,939 | £92,560 | £49,225 | £49,034 | £48,712 | £28,503 | — | — |
| Equity | — | — | — | — | — | — | £14,015 | £14,015 |
| Assets | ||||||||
| Fixed assets | £87,862 | £88,149 | £88,436 | £88,915 | £89,394 | £90,191 | £92,674 | £92,674 |
| Intangible assets | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 |
| Property, plant & equipment | £862 | £1,149 | £1,436 | £1,915 | £2,394 | £3,191 | £5,674 | £5,674 |
| Current assets | £50,051 | £39,869 | £92,236 | £85,435 | £58,776 | £59,325 | £54,219 | £54,219 |
| Cash at bank | £2,701 | £4,673 | £22,512 | £15,956 | £26,155 | £26,819 | £8,121 | £8,121 |
| Debtors | — | — | £36,643 | £36,643 | £0 | — | — | — |
| Stock | £47,350 | £35,196 | £33,081 | £32,836 | £32,621 | £32,506 | £46,098 | £46,098 |
| Liabilities | ||||||||
| Creditors | £83,974 | £35,458 | £131,447 | £83,806 | £69,458 | £91,013 | — | — |
| Net current assets | −£33,923 | £4,411 | −£39,211 | £1,629 | −£10,682 | −£31,688 | −£78,659 | −£78,659 |
| Assets less current liabilities | £53,939 | £92,560 | £49,225 | £90,544 | £78,712 | £58,503 | £14,015 | £14,015 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 7 | 6 | 7 | 0 | 5 |
| Source evidence | 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 2018-09-12 · satisfied 2019-03-08
—
Satisfied