J S Trade Limited
Agents involved in the sale of a variety of goods · Warwickshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,092,282
Cash
£24,933
Turnover
—
Profit / loss
—
Current assets
£6,160,445
Creditors < 1 year
£68,163
Equity
£6,092,282
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,092,282 | £6,164,255 | £6,253,550 | £6,371,914 | £6,897,492 | £6,635,068 | £4,991,706 | — | — | — | — | — | — | — | — |
| Equity | £6,092,282 | £6,164,255 | £6,253,550 | £6,371,914 | £6,897,492 | — | — | £4,199,535 | £3,298,981 | £2,653,225 | £2,193,958 | £1,053,702 | £349,636 | £293,794 | £279,773 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,760 | £9,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £101,422 | £126,778 | — | £6,750 | £9,000 | — | — | — | — | £31 | £41 |
| Current assets | £6,160,445 | £6,579,468 | £6,849,889 | £7,181,741 | £7,893,593 | £8,918,449 | £7,361,644 | £5,631,733 | £5,087,150 | £3,322,038 | — | £2,481,762 | £1,420,156 | £373,226 | £329,088 |
| Cash at bank | £24,933 | £28,408 | £265,524 | £690,999 | £1,474,584 | £2,337,924 | £1,867,480 | £2,750,833 | £173,250 | £236,882 | £539,705 | £573,630 | £69,262 | £106,912 | £0 |
| Debtors | £6,135,512 | £6,551,060 | £6,584,365 | £6,306,636 | £6,364,131 | £6,375,995 | £5,092,611 | £2,329,793 | £2,178,044 | £1,032,807 | £1,716,655 | £1,419,399 | £531,211 | £266,314 | £329,088 |
| Stock | — | — | — | — | £54,878 | £204,530 | £401,553 | £551,107 | £2,735,856 | £2,052,349 | £732,210 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,163 | £415,213 | £396,339 | £489,827 | — | — | — | £1,438,958 | — | — | — | £1,428,060 | £1,070,520 | £79,463 | £49,356 |
| Creditors after one year | — | — | £200,000 | £320,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,092,282 | £6,164,255 | £6,453,550 | £6,691,914 | — | — | — | £4,192,775 | £3,289,981 | £2,653,225 | — | — | — | £293,763 | £279,732 |
| Assets less current liabilities | — | — | — | — | — | — | — | £4,199,535 | £3,298,981 | £2,653,225 | — | £1,053,702 | £349,636 | £293,794 | £279,773 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £14,141,071 | £35,935,291 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £337,424 | £1,718,362 | £867,171 | £985,554 | £730,756 | £544,267 | £1,178,256 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-05 · satisfied 2020-08-14
All monies
Satisfied