Jays Sourcing Group Limited
Agents involved in the sale of a variety of goods · Stourbridge
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£231,706
Cash
£366
Turnover
—
Profit / loss
—
Current assets
£1,909,271
Creditors < 1 year
—
Equity
£231,706
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £231,706 | £230,985 | — | £225,966 | £223,169 | £223,107 | £222,517 | £207,014 | £205,983 | £210,644 | £198,217 | £187,592 | £164,287 | £163,362 | £152,479 | £153,415 | £141,796 | £145,152 | £154,390 |
| Equity | £231,706 | £230,985 | £227,025 | £225,966 | £223,169 | £223,107 | £222,517 | £207,014 | £205,983 | £210,644 | £198,217 | £187,592 | £164,287 | £163,362 | £152,479 | £153,415 | £141,796 | £145,152 | £154,390 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,712 | £34,857 | £45,963 | £31,150 |
| Property, plant & equipment | £29,348 | £39,132 | £42,824 | £17,375 | £17,375 | £22,089 | £24,111 | £26,520 | £35,405 | £37,046 | £27,202 | £43,406 | £21,215 | £19,876 | £16,999 | £30,712 | £34,857 | £45,963 | £31,150 |
| Current assets | £1,909,271 | £1,958,098 | £1,960,855 | £1,944,013 | £1,719,127 | £1,776,026 | £1,611,593 | £1,482,594 | £1,443,095 | £1,386,740 | £1,001,384 | £1,023,126 | £972,448 | £926,548 | £781,924 | £465,632 | £383,176 | £535,229 | £825,798 |
| Cash at bank | £366 | £374 | £483 | £3,436 | £3,023 | £32,836 | £0 | £27,275 | £619 | £153 | £231 | £783 | £675 | £293 | £15,292 | £4,930 | £9,749 | £10,328 | £33,324 |
| Debtors | £1,834,485 | £1,806,885 | £1,720,132 | £1,680,772 | £1,476,764 | £1,474,090 | £1,286,353 | £1,122,799 | £1,110,636 | £1,044,844 | £786,329 | £710,159 | £643,155 | £595,088 | £483,231 | £258,358 | £231,948 | £385,308 | £658,631 |
| Stock | £74,420 | £150,839 | £240,240 | £259,805 | £239,340 | £269,100 | £325,240 | £332,520 | £331,840 | £341,743 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £819,230 | £859,287 | £822,079 | £776,837 | £646,444 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,139 | £19,653 | £7,297 | £6,225 | £0 | — | — | — | — |
| Net current assets | £202,358 | £191,853 | £184,201 | £208,591 | £206,738 | £206,331 | £209,966 | £186,119 | £187,754 | £192,403 | £182,154 | £163,839 | £150,369 | £149,711 | £135,480 | £122,703 | £110,214 | £105,739 | £135,323 |
| Assets less current liabilities | £231,706 | £230,985 | £227,025 | £225,966 | £224,113 | £228,420 | £234,077 | £212,639 | £223,159 | £229,449 | £209,356 | £207,245 | £171,584 | £169,587 | £152,479 | £153,415 | £145,071 | £151,702 | £166,473 |
| People | |||||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 12 | 14 | 14 | 14 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-23
All monies
OutstandingAll Assets · created 2006-06-26
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OutstandingShow 5 satisfied / released
Shares · created 1999-10-15 · satisfied 2006-10-14
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SatisfiedAll Assets · created 1998-11-06 · satisfied 2006-10-14
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SatisfiedFixed · created 1998-11-05 · satisfied 2006-10-14
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SatisfiedFloating · created 1998-01-12 · satisfied 1998-11-30
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SatisfiedAll Assets · created 1985-02-08 · satisfied 1998-11-30
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Satisfied