Js International Limited
Non-specialised wholesale trade · Watford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,278,943
Cash
£1,136,521
Turnover
—
Profit / loss
—
Current assets
£4,895,429
Creditors < 1 year
—
Equity
—
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,278,943 | £4,260,826 | £4,163,411 | £3,888,810 | £2,917,447 | £1,911,216 | £1,842,783 | £1,708,588 | £1,797,925 | £1,755,675 | £1,641,857 | £1,360,904 | £964,342 | £819,781 | £617,210 | £533,551 |
| Equity | — | — | £4,163,411 | £3,888,810 | £2,917,447 | £1,911,216 | £1,842,783 | £1,708,588 | £1,797,925 | £1,755,675 | £1,641,857 | £1,360,904 | £964,342 | £819,781 | £617,210 | £533,551 |
| Assets | ||||||||||||||||
| Fixed assets | £58,995 | £15,924 | £18,113 | £19,960 | £12,795 | £15,243 | £14,817 | £17,166 | £21,961 | £22,705 | £27,177 | £29,630 | £36,909 | £43,464 | £40,261 | £48,662 |
| Intangible assets | £6,516 | £7,411 | £6,969 | £4,384 | £5,208 | £5,638 | £2,634 | £1,680 | £1,950 | £2,220 | — | — | — | — | — | — |
| Property, plant & equipment | £52,479 | £8,513 | £11,144 | £15,576 | £7,587 | £9,605 | £12,183 | £15,486 | £20,011 | £20,485 | £26,136 | £28,464 | £36,909 | £43,464 | £40,261 | £47,961 |
| Current assets | £4,895,429 | £4,839,608 | £4,604,610 | £4,718,952 | £4,236,312 | £2,428,455 | £2,387,928 | £2,198,896 | £2,317,361 | £2,257,831 | £2,209,771 | £1,979,530 | £1,418,347 | £1,174,635 | £903,318 | £816,798 |
| Cash at bank | £1,136,521 | £1,456,178 | £743,953 | £810,767 | £1,008,220 | £280,345 | £306,585 | £326,217 | £271,447 | £741,156 | £605,204 | £662,319 | £256,854 | £52,555 | £51,498 | £39,950 |
| Debtors | £1,490,908 | £1,308,430 | £1,448,657 | £1,660,185 | £1,570,092 | £846,420 | £1,111,809 | £735,354 | £746,543 | £704,249 | £717,047 | £632,851 | £479,387 | £453,182 | £341,344 | £340,413 |
| Stock | £2,268,000 | £2,075,000 | £2,412,000 | £2,248,000 | £1,658,000 | £1,301,690 | £969,534 | £1,137,325 | £1,299,371 | £812,426 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £663,888 | £594,706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,292 | £642,639 | £483,677 | £390,673 | £319,585 | — |
| Provisions | — | — | £193 | £986 | £1,248 | £1,582 | £2,009 | £3,149 | £3,406 | £3,346 | £4,799 | £5,617 | £7,237 | £7,645 | £6,784 | £9,733 |
| Net current assets | £4,231,541 | £4,244,902 | £4,145,491 | £3,869,836 | £2,905,900 | £1,897,555 | £1,829,975 | £1,694,571 | £1,779,370 | £1,736,316 | £1,619,479 | £1,336,891 | £934,670 | £783,962 | £583,733 | £494,622 |
| Assets less current liabilities | £4,290,536 | £4,260,826 | £4,163,604 | £3,889,796 | £2,918,695 | £1,912,798 | £1,844,792 | £1,711,737 | £1,801,331 | £1,759,021 | £1,646,656 | £1,366,521 | £971,579 | £827,426 | £623,994 | £543,284 |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 18 | 18 | 17 | 19 | 16 | 16 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-07
—
OutstandingAll Assets · created 2007-04-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-12-02 · satisfied 2010-12-01
All monies
SatisfiedAll Assets · created 2001-12-05 · satisfied 2010-12-01
All monies
Satisfied