J.floris Limited
Retail sale of cosmetic and toilet articles in specialised stores
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,470,679
Cash
£10,502
Turnover
—
Profit / loss
—
Current assets
£2,990,744
Creditors < 1 year
—
Equity
£1,470,679
Average employees
41
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,470,679 | £2,548,898 | £1,936,881 | £1,893,370 | £1,776,941 | — |
| Equity | £1,470,679 | £2,548,898 | £1,936,881 | £1,893,370 | £1,776,941 | £1,699,918 |
| Assets | ||||||
| Fixed assets | £218,337 | £205,225 | — | — | — | — |
| Intangible assets | £62,356 | £24,312 | — | — | — | — |
| Property, plant & equipment | £155,981 | £180,913 | £190,228 | £106,168 | £95,480 | £102,576 |
| Current assets | £2,990,744 | £3,849,493 | £2,510,276 | £2,481,455 | £2,428,113 | £2,142,759 |
| Cash at bank | £10,502 | £81,526 | £309,416 | £335,900 | £443,731 | £178,698 |
| Debtors | — | — | £1,398,859 | £1,313,649 | £1,148,808 | £1,437,835 |
| Stock | £1,771,178 | £2,487,541 | £802,001 | £831,906 | £835,574 | £526,226 |
| Liabilities | ||||||
| Creditors after one year | £1,702,316 | £1,463,436 | — | — | — | — |
| Provisions | −£36,086 | −£42,384 | £24,594 | £5,769 | £0 | — |
| Net current assets | — | — | £1,830,095 | £1,804,378 | £1,681,461 | £1,597,342 |
| Assets less current liabilities | — | — | £2,020,323 | £1,910,546 | £1,776,941 | £1,699,918 |
| People & pay | ||||||
| Average employees | 41 | 48 | 47 | 42 | 38 | 39 |
| Source evidence | 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 2017-01-17
—
OutstandingShow 21 satisfied / released
All Assets · created 2014-02-14 · satisfied 2015-02-28
—
SatisfiedAll Assets · created 2013-05-21 · satisfied 2017-01-31
—
SatisfiedUnknown · created 2012-05-31 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 1998-06-17 · satisfied 2009-11-10
All monies
SatisfiedProperty · created 1994-01-06 · satisfied 1998-11-20
All monies
SatisfiedProperty · created 1994-01-06 · satisfied 1998-11-20
All monies
SatisfiedProperty · created 1992-10-28 · satisfied 1998-11-20
All monies
SatisfiedFixed · created 1992-01-17 · satisfied 1998-11-20
All monies
SatisfiedProperty · created 1991-07-18 · satisfied 1998-11-20
All monies
SatisfiedAll Assets · created 1991-04-10 · satisfied 1998-12-09
All monies
SatisfiedProperty · created 1990-09-13 · satisfied 2013-07-02
All monies
SatisfiedUnknown · created 1989-06-29 · satisfied 1998-11-20
All monies
SatisfiedProperty · created 1989-05-31 · satisfied 1998-11-20
All monies
SatisfiedFloating · created 1989-02-21 · satisfied 1998-11-20
All monies
SatisfiedUnknown · created 1989-02-21 · satisfied 1998-11-20
All monies
SatisfiedUnknown · created 1989-02-21 · satisfied 1998-11-20
All monies
SatisfiedUnknown · created 1988-05-06 · satisfied 1989-08-02
All monies
SatisfiedUnknown · created 1987-07-17 · satisfied 1998-11-20
All monies
SatisfiedUnknown · created 1987-07-17 · satisfied 1998-11-20
All monies
SatisfiedProperty · created 1982-08-27
All monies
SatisfiedUnknown · created 1952-01-09 · satisfied 2013-07-02
£5,000
Satisfied