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Companies/03834047

Jolanka (UK) Limited

Wholesale of clothing and footwear · Cheshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,142,120
Cash
£1,935,523
Turnover
£16,181,147
Profit / loss
£319,004
Current assets
£5,484,091
Creditors < 1 year
£1,629,254
Equity
£4,142,120
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£4,142,120£3,823,116——£2,550,084£2,218,514£1,777,494£2,048,702£1,672,054
Equity£4,142,120£3,823,116——£2,550,084£2,218,514£1,777,494£2,048,702£1,672,054
Assets
Fixed assets£294,710£241,720——£251,986£263,756£248,925£264,702£279,300
Property, plant & equipment£294,710£241,721——£251,987£263,756£248,925£264,702£279,300
Current assets£5,484,091£5,635,212——£7,313,961£8,149,381£7,576,455£6,900,341£3,698,078
Cash at bank£1,935,523£625,941——£982,747£669,162£1,398,821£679,844£915,257
Debtors£2,261,155£3,499,224——£6,285,080£4,958,460£5,496,497£5,641,587£2,636,800
Stock£1,195,318£1,510,047——£46,134£2,521,759£681,137£578,910£146,021
Liabilities
Creditors within one year£1,629,254£1,911,408——£4,155,390£5,077,520£6,047,886£5,114,871£2,302,594
Creditors after one year—£140,000——£860,000£1,116,000———
Provisions£7,427£2,408——£473£1,103—£1,470£2,730
Net current assets£3,854,837£3,723,804——£3,158,571£3,071,861£1,528,569£1,785,470£1,395,484
Assets less current liabilities£4,149,547£3,965,524——£3,410,557£3,335,617£1,777,494£2,050,172£1,674,784
Profit & loss
Turnover£16,181,147£16,596,883——£20,668,743£15,722,208£31,035,890£26,374,128—
Gross profit£1,503,406£1,332,149——£1,842,333£1,425,914£1,978,141£2,477,415—
Operating profit£530,097£343,501——£893,330£631,153£667,649£1,004,378—
Profit before tax£447,944£346,965——£839,769£546,184£592,676£982,609—
Profit / loss£319,004£258,820——£676,570£441,020£478,792£676,648—
People
Average employees1313——1414141313
Source evidenceView 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

4 outstanding charges
All Assets · created 2018-10-26
—
Outstanding
Floating · created 2007-09-06
All monies
Outstanding
All Assets · created 2000-07-29
All monies
Outstanding
Floating · created 2000-02-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-08-18 · satisfied 2018-11-09
All monies
Satisfied