Jk Group (UK) Limited
Non-specialised wholesale trade · Coulsdon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,389,437
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£969,852
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,389,437 | £1,128,420 | £1,108,604 | £1,069,416 | £989,009 | £967,894 | £919,843 | £761,093 | £640,643 | £544,698 | £375,802 | £234,816 | £98,648 | £53,885 |
| Equity | — | — | — | £1,069,416 | £989,009 | £967,894 | £919,843 | £761,093 | £640,643 | £544,698 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,470,663 | £2,230,408 | £2,252,022 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,470,663 | £2,230,408 | £2,252,022 | £2,230,912 | £2,097,127 | £2,070,494 | £2,045,494 | £2,045,494 | £2,045,494 | £2,045,494 | £2,045,494 | £2,045,494 | £2,045,494 | £2,045,494 |
| Current assets | £969,852 | £2,209,435 | £2,103,770 | £1,601,779 | £1,541,699 | — | £874,230 | £881,930 | £1,086,309 | £928,418 | £900,986 | £760,135 | £383,444 | £316,662 |
| Cash at bank | £329 | £10,794 | £51,892 | £17,998 | — | — | £2,328 | £29,343 | £64,057 | £68,291 | £2,977 | £536 | £7,581 | £17,224 |
| Debtors | £785,523 | £1,351,941 | £1,137,378 | £1,458,181 | £1,541,699 | £1,431,581 | £871,902 | £852,587 | £1,022,252 | £860,127 | £898,009 | £759,599 | £375,863 | £299,438 |
| Stock | £184,000 | £846,700 | £914,500 | £125,600 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £29,358 | £2,185,363 | £2,095,767 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,500,623 | £1,330,802 | £948,410 | £305,674 | £379,587 | £611,331 | £364,556 | £333,331 | £234,563 | £101,430 | £183,079 |
| Creditors after one year | — | — | — | £1,262,652 | £1,319,015 | £1,585,771 | £1,694,207 | £1,786,744 | £1,879,829 | £2,064,658 | £2,237,347 | £2,336,250 | £2,228,860 | £2,125,192 |
| Net current assets | £940,494 | £24,072 | £8,003 | £101,156 | £210,897 | £483,171 | £568,556 | £502,343 | £474,978 | £563,862 | £567,655 | £525,572 | £282,014 | £133,583 |
| Assets less current liabilities | £4,411,157 | £2,254,480 | £2,260,025 | £2,332,068 | £2,308,024 | £2,553,665 | £2,614,050 | £2,547,837 | £2,520,472 | £2,609,356 | £2,613,149 | £2,571,066 | £2,327,508 | £2,179,077 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 3 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2025-01-16
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OutstandingFixed · created 2025-01-16
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2014-02-05
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OutstandingProperty · created 2006-09-13
All monies
OutstandingAll Assets · created 2005-10-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2021-03-03 · satisfied 2024-12-13
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Satisfied