J & R Sports Limited
Agents specialized in the sale of other particular products · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,724,362
Cash
£2,554,869
Turnover
—
Profit / loss
—
Current assets
£5,328,520
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,724,362 | £4,774,984 | £4,811,062 | £4,825,135 | £4,919,984 | £5,045,783 | £4,621,457 | £4,584,996 |
| Equity | — | — | — | — | — | — | — | £4,584,996 |
| Assets | ||||||||
| Fixed assets | £39,500 | £41,829 | £49,132 | £57,183 | £67,582 | £74,966 | £70,977 | £79,156 |
| Property, plant & equipment | £39,500 | £41,829 | £49,132 | £57,183 | £67,582 | £74,966 | £70,977 | £79,106 |
| Current assets | £5,328,520 | £5,276,307 | £5,493,772 | £5,713,238 | £6,072,692 | £7,236,557 | £6,168,593 | £5,840,597 |
| Cash at bank | £2,554,869 | £2,775,690 | £2,492,996 | £2,446,081 | £2,698,664 | £4,245,009 | £3,373,839 | £2,792,703 |
| Debtors | £333,793 | £268,746 | £470,143 | £412,561 | £1,197,553 | £1,500,113 | £1,319,460 | £1,083,285 |
| Stock | £2,439,858 | £2,231,871 | £2,530,633 | £2,854,596 | £2,176,475 | £1,491,435 | £1,475,294 | £1,964,609 |
| Liabilities | ||||||||
| Creditors | £635,385 | £534,724 | £722,738 | £945,286 | £1,210,395 | £2,255,152 | £1,609,164 | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,325,359 |
| Provisions | — | — | — | — | — | — | — | £9,398 |
| Net current assets | £4,693,135 | £4,741,583 | £4,771,034 | £4,767,952 | £4,862,297 | £4,981,405 | £4,559,429 | £4,515,238 |
| Assets less current liabilities | £4,732,635 | £4,783,412 | £4,820,166 | £4,825,135 | £4,929,879 | £5,056,371 | £4,630,406 | £4,594,394 |
| People & pay | ||||||||
| Average employees | 10 | 11 | 9 | 9 | 10 | 10 | 11 | 12 |
| Source evidence | 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 chargesUnknown · created 2007-04-17
£11,697.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1998-09-02
All monies
Outstanding