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Companies/SC779034

Jkr Group (Holdings) Limited

Other business support service activities n.e.c. · Ellon

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£21,517,488
Cash
£1,747,293
Turnover
£36,802,300
Profit / loss
£706,774
Current assets
£13,629,518
Creditors < 1 year
—
Equity
—
Average employees
166

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated
Balance sheet
Net assets£21,517,488——
Assets
Fixed assets£25,379,772——
Intangible assets£3,435,438——
Property, plant & equipment£17,604,491——
Current assets£13,629,518——
Cash at bank£1,747,293——
Debtors£10,119,887——
Stock£1,762,288——
Liabilities
Creditors£8,215,980——
Net current assets£5,413,538——
Assets less current liabilities£30,793,310——
Profit & loss
Turnover£36,802,300——
Gross profit£8,496,714——
Operating profit£1,734,099——
Profit before tax£1,253,148——
Profit / loss£706,774£446,927—
People
Average employees166——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-02-21
—
Outstanding
Property · created 2024-02-20
—
Outstanding
Property · created 2024-02-21
—
Outstanding
Property · created 2024-02-20
—
Outstanding
Property · created 2024-02-20
—
Outstanding
Property · created 2024-02-20
—
Outstanding
All Assets · created 2024-02-15
—
Outstanding