Jose & Sons (New Milton) Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£12,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,812
Creditors < 1 year
£109,098
Equity
−£12,421
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2012-01-30GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£12,421 | −£9,745 | −£17,765 | −£6,903 | −£7,853 | −£15,228 | −£13,685 | −£12,091 | −£10,468 | −£10,468 | −£8,943 | — | −£7,842 | — | −£6,154 | −£6,268 | — | −£5,155 | −£1,215 | £5,389 | −£50,241 |
| Equity | −£12,421 | −£9,745 | −£17,765 | −£6,903 | −£7,853 | −£15,228 | −£13,685 | −£12,091 | −£10,468 | −£10,468 | −£8,943 | — | — | — | — | — | — | — | −£1,215 | £5,389 | −£50,241 |
| Assets | |||||||||||||||||||||
| Fixed assets | £60,524 | £60,896 | £61,392 | £62,054 | £61,041 | £59,490 | £59,517 | £50,053 | — | £50,101 | — | — | — | — | — | — | — | — | £50,991 | £51,353 | £63,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £50,101 | — | £50,165 | £50,250 | £50,250 | £50,364 | £50,364 | £50,517 | £50,720 | £50,720 | £50,991 | £51,353 | £63,414 |
| Current assets | £39,812 | £51,901 | £61,957 | £113,611 | £114,456 | £109,419 | £109,498 | £107,378 | £108,256 | £108,256 | £107,525 | — | £108,057 | — | £108,994 | £107,006 | — | £108,331 | £124,003 | £166,528 | £120,044 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,240 | — | £584 | — | £931 | — | £1,750 | — | — | £1,022 | £2,586 | £1,539 | — |
| Debtors | — | — | — | — | — | — | — | — | £107,016 | — | £106,941 | — | £107,126 | — | £107,244 | £107,006 | — | £107,309 | £121,417 | £164,989 | £120,044 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £109,098 | £117,465 | £134,734 | £182,360 | £183,350 | £184,137 | £182,700 | £169,522 | £168,825 | £168,825 | £166,633 | — | £166,149 | — | £165,512 | £163,791 | — | £163,449 | — | — | — |
| Creditors after one year | £658 | £2,633 | £4,608 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £757 | — | — | — |
| Net current assets | −£69,286 | −£65,248 | −£72,495 | −£67,436 | −£68,894 | −£74,718 | −£73,202 | −£62,144 | −£60,569 | −£60,569 | −£59,108 | — | −£58,092 | — | −£56,518 | −£56,785 | — | −£55,118 | −£36,375 | −£15,731 | −£69,447 |
| Assets less current liabilities | −£8,762 | −£4,352 | −£11,103 | −£5,382 | −£7,853 | −£15,228 | −£13,685 | −£12,091 | — | −£10,468 | — | — | — | — | — | — | — | −£4,398 | £14,616 | £35,622 | −£6,033 |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
14 outstanding chargesShares · created 2006-05-16
All monies
OutstandingShares · created 2005-03-23
All monies
OutstandingShares · created 2002-11-29
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OutstandingAll Assets · created 2002-08-22
All monies
OutstandingAll Assets · created 2001-08-28
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OutstandingUnknown · created 1989-01-16
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OutstandingFloating · created 1988-06-03
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OutstandingUnknown · created 1981-08-08
All monies
OutstandingAll Assets · created 1977-08-26
£38,122.54 & SECURING A FURTHER £2 5,000 & ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE CO TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SECURED BY A CHARGE D ATED 27.11.63 & DEEDS SUPPLEMENTAL THERE TO
OutstandingUnknown · created 1976-06-10
All monies
OutstandingAll Assets · created 1971-05-06
FOR SECURING 10,000 CHARGE AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AND FOR FURTHER SEC URING £18,961 OUTSTANDING UNDER AND S ECURED BY A CHARGE DATED 27TH NOV 1963 A ND DEEDS SUPPLEMENTAL THERETO.
OutstandingUnknown · created 1966-11-24
MORTGAGE SECURING £7,500 & ALL OTHER MONIES DUE ETC AND FURTHER SECURING £ 15,850 OUTSTANDING & SECURED BY 2 CHARGE S OF 27-11-63 & 23-12-64
OutstandingAll Assets · created 1964-12-23
FOR SECURING £19,000 A ND ALL OTHER MONIES DUE ETC. INCLUSIVE O F £18,000 SECURED BY A CHARGE DATED 2 7TH NOVEMBER 1963
OutstandingProperty · created 1963-11-27
£18,000 AND ALL OTHER SUMS DUE ETC.
Outstanding