J. Stimler Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£23,575,900
Cash
£3,416,046
Turnover
—
Profit / loss
−£1,328,111
Current assets
£26,705,982
Creditors < 1 year
—
Equity
£23,575,900
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,575,900 | £24,904,011 | — | £25,008,702 | £24,311,467 | — | — |
| Equity | £23,575,900 | £24,904,011 | — | £25,008,702 | £24,311,467 | £24,926,077 | £26,846,688 |
| Assets | |||||||
| Fixed assets | £2,513,584 | £2,397,187 | — | £354,700 | £323,310 | — | — |
| Property, plant & equipment | £105,930 | £123,966 | — | £136,093 | £117,043 | — | — |
| Current assets | £26,705,982 | £26,177,435 | — | £27,670,175 | £25,853,966 | — | — |
| Cash at bank | £3,416,046 | £5,686,985 | — | £4,890,053 | £7,739,073 | — | — |
| Debtors | £22,501,820 | £19,681,611 | — | £21,922,318 | £16,685,994 | — | — |
| Stock | — | — | — | — | £1,428,899 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,698,439 | £1,397,643 | — | — |
| Creditors after one year | — | — | — | £317,734 | £468,166 | — | — |
| Net current assets | £22,703,150 | £23,299,863 | — | £24,971,736 | £24,456,323 | — | — |
| Assets less current liabilities | £25,216,734 | £25,697,050 | — | £25,326,436 | £24,779,633 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £6,171,441 | — | — |
| Gross profit | — | — | — | — | £1,439,434 | — | — |
| Operating profit | — | — | — | — | −£551,795 | — | — |
| Profit before tax | — | — | — | £826,835 | −£487,753 | — | — |
| Profit / loss | −£1,328,111 | −£265,052 | — | — | −£485,010 | — | — |
| People & pay | |||||||
| Average employees | 0.16 | 0.16 | — | 20 | 17 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2023-02-27
—
OutstandingFixed · created 2020-06-17
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OutstandingUnknown · created 2014-08-07
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OutstandingProperty · created 1986-11-04
All monies
OutstandingProperty · created 1978-05-23
All monies
OutstandingAll Assets · created 1977-11-17
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OutstandingUnknown · created 1973-04-03
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Outstanding