J. W. Ceramics (Worthing) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,582
Creditors < 1 year
£20,385
Equity
−£2,696
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,696 | £423 | — | — | £30,322 | £328 | £5,820 | £8,314 | £6,484 | £10,298 | — | — | — | — |
| Equity | −£2,696 | £423 | £11,145 | £25,259 | £30,322 | £328 | £5,820 | £8,314 | £6,484 | £10,298 | £6,309 | £6,534 | £7,837 | −£6,196 |
| Assets | ||||||||||||||
| Fixed assets | £375 | £500 | £4,417 | £8,390 | £11,348 | £15,130 | £18,923 | £22,731 | £26,250 | £30,000 | — | — | — | — |
| Current assets | £84,582 | £41,470 | £101,602 | £135,582 | £132,918 | £48,520 | £59,649 | £72,324 | — | £56,402 | £50,889 | £47,711 | £71,047 | £69,608 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,243 | £1,925 | £17,102 | £22,732 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,095 | £5,128 | £9,388 | £8,875 |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,385 | £16,547 | £61,541 | £85,380 | £63,751 | £63,322 | £69,524 | £81,251 | — | — | £78,330 | £78,677 | £104,460 | £120,804 |
| Net current assets | £64,197 | £24,923 | — | — | £69,167 | −£14,802 | −£9,875 | −£8,927 | −£19,766 | −£19,702 | −£27,441 | −£30,966 | −£33,413 | −£51,196 |
| Assets less current liabilities | £64,572 | £25,423 | — | — | £80,515 | £328 | £9,048 | £13,804 | £6,484 | £10,298 | £6,309 | £6,534 | £7,837 | −£6,196 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-25
—
Outstanding