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Companies/05007350

James Christopher Consulting Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£46,100
Cash
£17,777
Turnover
—
Profit / loss
£148,768
Current assets
£607,905
Creditors < 1 year
£483,128
Equity
£46,100
Average employees
19

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£46,100£262,582—£130,116£116,691£91,881£236,848£273,140£271,100£318,110£286,914————
Equity£46,100£262,582—£130,116£116,691£91,881£236,848£273,140£271,100£318,110£286,914£233,352£155,518£122,937£88,549
Assets
Fixed assets——————£150,706£163,783£173,991——————
Intangible assets———————£5,888£11,943——————
Property, plant & equipment£10,737£9,341—£19,469£16,547£8,970£8,279£15,468£19,621£132,757£135,446£135,277£130,640£126,465£129,542
Current assets£607,905£619,919—£510,847£566,443£384,072£256,331£349,769£401,685£524,517£331,862£305,369£217,036£165,873£111,771
Cash at bank£17,777£49,526——£92,440£31,858£25,437£74,763£86,670£314,913£112,456£109,424£56,943£136£18,473
Debtors£573,128£546,590—£330,755£474,003£352,214£230,894£275,006£315,015£209,604£219,406£195,945£160,093£165,737£93,298
Stock———£180,092———————————
Liabilities
Creditors within one year£483,128£342,858—£316,828£308,387£200,876£152,986————£166,121£137,674£124,893£105,584
Creditors after one year£86,730£21,485—£79,673£154,768£98,581£15,705————£37,400£52,251£43,731£46,423
Provisions£2,684£2,335—£3,699£3,144£1,704£1,498£2,847£4,500£7,600£5,150£3,773£2,233£777£757
Net current assets£124,777£277,061—£194,019£258,056£183,196£103,345£158,949£180,472£291,855£176,033£139,248£79,362£40,980£6,187
Assets less current liabilities£135,514£286,402—£213,488£274,603£192,166£254,051£322,732£354,463£449,458£323,318£274,525£210,002£167,445£135,729
Profit & loss
Gross profit—————————−£11,943−£24,846————
Profit / loss£148,768£116,821—————————————
People
Average employees1920—241915141515——————
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

2 outstanding charges
All Assets · created 2016-11-03
—
Outstanding
All Assets · created 2006-01-10
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-11-15 · satisfied 2021-02-05
All monies
Satisfied