The Juniper Company UK Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£140,467
Cash
£211,413
Turnover
—
Profit / loss
—
Current assets
£251,435
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,467 | £19,315 | £32,287 | £62,668 | £44,363 | £18,431 | £24,277 | £35,591 | £5,235 | £1,000 | £1,000 | — | — | — | — | £187,981 | £191,646 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £289 | £47,747 | £115,352 | £187,981 | £191,646 |
| Assets | |||||||||||||||||
| Fixed assets | £2,914 | £1,860 | £2,480 | £1,603 | £1,256 | £1,675 | £2,233 | £4,334 | £6,736 | £11,317 | — | — | — | — | — | £3,605 | £4,427 |
| Property, plant & equipment | £2,914 | £1,860 | £2,480 | £1,603 | £1,256 | £1,675 | £2,233 | £4,334 | £6,736 | £11,317 | £16,466 | £20,517 | £1,917 | £3,699 | £1,646 | £3,605 | £4,427 |
| Current assets | £251,435 | £38,074 | £64,082 | £94,432 | £86,535 | £44,219 | £60,999 | £74,278 | £37,105 | £72,161 | £47,071 | £64,809 | £44,733 | £67,411 | £140,931 | £244,079 | £258,232 |
| Cash at bank | £211,413 | £27,043 | £44,150 | £81,320 | £51,683 | £23,267 | £16,824 | £70,019 | £19,430 | £118 | £397 | £425 | £432 | £60,697 | £87,415 | £132,528 | £213,953 |
| Debtors | £40,022 | £11,031 | £19,932 | £13,112 | £34,852 | £20,952 | £44,175 | £4,259 | £17,675 | £72,043 | £46,674 | £64,384 | £44,301 | £6,714 | £53,516 | £111,551 | £44,279 |
| Liabilities | |||||||||||||||||
| Creditors | £113,882 | £20,619 | £34,275 | £33,367 | £43,428 | £27,463 | £38,955 | £43,021 | £38,606 | £82,478 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,537 | £84,326 | £46,361 | £23,363 | £27,225 | — | — |
| Net current assets | £137,553 | £17,455 | £29,807 | £61,065 | £43,107 | £16,756 | £22,044 | £31,257 | −£1,501 | −£10,317 | −£15,466 | −£19,517 | −£1,628 | £44,048 | £113,706 | £184,376 | £187,219 |
| Assets less current liabilities | £140,467 | £19,315 | £32,287 | £62,668 | £44,363 | £18,431 | £24,277 | £35,591 | £5,235 | £1,000 | £1,000 | £1,000 | £289 | £47,747 | £115,352 | £187,981 | £191,646 |
| People | |||||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 6 | 0 | 6 | 6 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-21
—
OutstandingUnknown · created 2012-11-29
£2,010.00 DUE OR TO BECOME DUE
Outstanding