Jean Image (Manchester) Ltd
Other retail sale not in stores, stalls or markets · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£845,127
Cash
£98,107
Turnover
—
Profit / loss
—
Current assets
£656,797
Creditors < 1 year
£42,052
Equity
£845,127
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-28Company | 2023-09-28Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-09-29 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £845,127 | £818,673 | £783,036 | £718,973 | £398,754 | £364,900 | £66,409 | £8,562 | −£37,962 | −£75,929 | −£75,929 | −£109,837 | −£105,459 | −£67,312 | −£28,411 | −£6,152 | £5,883 | £9,494 | £828 |
| Equity | £845,127 | £818,673 | £783,036 | £718,973 | £398,754 | £364,900 | £66,409 | £8,562 | −£37,962 | −£75,929 | −£75,929 | −£109,837 | −£105,459 | −£67,312 | −£28,411 | −£6,152 | £5,883 | £9,494 | £828 |
| Assets | |||||||||||||||||||
| Fixed assets | £508,382 | £507,133 | £494,920 | £464,226 | £469,034 | £474,043 | £479,306 | £480,285 | £485,109 | £485,910 | £485,910 | £489,884 | £53,421 | £57,186 | £61,092 | £64,313 | £68,824 | £70,636 | £72,671 |
| Intangible assets | £11,991 | £11,991 | £11,991 | £15,987 | £19,983 | £23,979 | — | £31,971 | £35,967 | £39,963 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £496,391 | £495,142 | £482,929 | £448,239 | £449,051 | £450,064 | £451,331 | £448,314 | £449,142 | £445,947 | £445,947 | £445,925 | £2,268 | £2,836 | £3,545 | £3,569 | £4,883 | £2,699 | £737 |
| Current assets | £656,797 | £659,943 | £643,422 | £524,473 | £463,640 | £561,545 | £65,857 | £79,376 | £77,564 | £81,360 | £73,929 | £76,992 | £115,000 | £82,578 | £96,078 | £106,742 | £84,668 | £60,189 | £68,177 |
| Cash at bank | £98,107 | £207,898 | £314,836 | £280,447 | £237,624 | £404,479 | £1,184 | £5,425 | £8,403 | £16,132 | £16,132 | £11,992 | £0 | — | — | — | £0 | £81 | £18,177 |
| Debtors | £357,890 | £334,245 | £210,786 | £174,026 | £146,016 | £96,066 | £3,673 | £13,551 | £6,404 | £7,706 | £275 | £0 | — | £2,578 | £2,578 | £6,742 | £4,668 | £2,608 | — |
| Stock | £200,800 | £117,800 | £117,800 | £70,000 | £80,000 | £61,000 | £61,000 | £60,400 | £62,757 | £57,522 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £42,052 | £20,403 | £27,306 | £269,726 | £197,953 | £297,547 | £137,854 | £148,902 | £180,438 | £205,002 | £201,225 | £215,296 | £276,107 | £207,079 | £185,584 | £176,493 | — | — | — |
| Creditors after one year | £278,000 | £328,000 | £328,000 | £0 | £335,197 | £371,697 | £339,697 | £402,197 | £420,197 | £438,197 | £438,197 | £465,197 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £770 | £1,444 | £1,203 | — | — | — | — | — | — | — | — | £714 | £977 | £567 | £94 |
| Net current assets | £614,745 | £639,540 | £616,116 | £254,747 | £265,687 | £263,998 | −£71,997 | −£69,526 | −£102,874 | −£123,642 | −£119,865 | −£131,764 | −£158,280 | −£124,501 | −£89,506 | −£69,751 | −£61,964 | −£60,575 | −£70,206 |
| Assets less current liabilities | £1,123,127 | £1,146,673 | £1,111,036 | £718,973 | £734,721 | £738,041 | £407,309 | £410,759 | £382,235 | £362,268 | £366,045 | £358,120 | −£104,859 | −£67,312 | −£28,411 | −£5,438 | £6,860 | £10,061 | £2,465 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 5 | 3 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-07-27 · satisfied 2024-08-28
—
Satisfied