Jolanka (UK) Limited
Wholesale of clothing and footwear · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 13 | — | — | 14 | 14 | 14 | 13 | 13 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-10-26
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OutstandingFloating · created 2007-09-06
All monies
OutstandingAll Assets · created 2000-07-29
All monies
OutstandingFloating · created 2000-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-08-18 · satisfied 2018-11-09
All monies
Satisfied