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Companies/02902894

Js International Limited

Non-specialised wholesale trade · Watford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees181718181719161615———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-04-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-12-02 · satisfied 2010-12-01
All monies
Satisfied
All Assets · created 2001-12-05 · satisfied 2010-12-01
All monies
Satisfied