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Companies/04909011

Jitters Limited

Retail sale of clothing in specialised stores · Colchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£446,406
Cash
£25,064
Turnover
—
Profit / loss
—
Current assets
£867,658
Creditors < 1 year
£380,920
Equity
£446,406
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2017-12-3112 months2010-12-312009-12-31
Balance sheet
Net assets£446,406£287,538£257,696£336,002—£412,086—£382,248—£452,598—£474,099£471,684£99,067£68,289
Equity£446,406£287,538£257,696£336,002£412,086£412,086£382,248£382,248£452,598£452,598£474,099£474,099£471,684£99,067£68,289
Assets
Fixed assets£74,274£10,721£12,726£15,122—£17,991—£21,434—£25,575—£30,566£36,597£29,084£38,652
Property, plant & equipment£74,274£10,721£12,726£15,122—£17,991—£21,434—£25,575—£30,566£36,597£11,084£14,652
Current assets£867,658£897,378£709,513£952,631—£855,147—£862,314—£982,100—£749,028£724,925£509,045£378,923
Cash at bank£25,064£189,477£114,889£156,750—£184,321—£94,229—£618—£618£618£35,019£36,926
Debtors—————————————£157,902£15,346
Stock£154,563£230,000£123,261£301,532—£237,522—£336,125—£494,050—£455,401£485,191——
Liabilities
Creditors within one year£380,920£479,594£302,938£450,721—£259,496—£285,693—£379,931—£300,689£284,081——
Creditors after one year£96,151£138,421£158,581£177,435—£197,277—£211,930—£170,517—————
Provisions−£18,455−£2,546−£3,024−£3,595—−£4,279—−£3,877—−£4,629—−£4,806−£5,757——
Net current assets£486,738£417,784£406,575£501,910—£595,651—£576,621—£602,169—£448,339£440,844£69,983£29,637
Assets less current liabilities£561,012£428,505£419,301£517,032—£613,642—£598,055—£627,744—£478,905£477,441£99,067£68,289
Profit & loss
Profit / loss———£23,664—£105,090—−£350—£38,499—————
People & pay
Average employees17171716—12—17—18—1516——
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-10-14
All monies
Outstanding