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Companies/01474335

Jays Sourcing Group Limited

Agents involved in the sale of a variety of goods · Stourbridge

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees101010111214141416——————————
Source evidenceView 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 charges
All Assets · created 2010-08-23
All monies
Outstanding
All Assets · created 2006-06-26
All monies
Outstanding
Show 5 satisfied / released
Shares · created 1999-10-15 · satisfied 2006-10-14
All monies
Satisfied
All Assets · created 1998-11-06 · satisfied 2006-10-14
All monies
Satisfied
Fixed · created 1998-11-05 · satisfied 2006-10-14
All monies
Satisfied
Floating · created 1998-01-12 · satisfied 1998-11-30
All monies
Satisfied
All Assets · created 1985-02-08 · satisfied 1998-11-30
All monies
Satisfied