J & R Corporation Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,509,777
Cash
£408,650
Turnover
—
Profit / loss
—
Current assets
£2,122,816
Creditors < 1 year
£1,178,836
Equity
—
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,509,777 | £1,784,872 | £1,640,003 | £1,388,719 | £1,248,041 | £601,632 | £239,065 | £216,911 | £361,706 | £385,614 | £362,799 | £291,806 | £159,766 | £97,643 | £58,532 | £66,527 | £104,827 | £107,787 |
| Equity | — | — | — | — | — | £601,632 | £239,065 | £216,911 | £361,706 | £385,614 | — | — | — | — | £58,532 | £66,527 | £104,827 | £107,787 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,029,246 | £188,319 | — | — | — | — | — | — | — | — | — | — | — | — | £97,188 | £40,593 | £75,554 | £107,436 |
| Intangible assets | £35,982 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £231,464 | £188,319 | £206,377 | £242,796 | £285,643 | £324,148 | £426,039 | £511,197 | £452,016 | £437,231 | £221,741 | £57,999 | £77,332 | £102,458 | £97,188 | £40,593 | £49,554 | £55,436 |
| Current assets | £2,122,816 | £2,584,654 | £2,310,560 | £2,019,419 | £2,055,018 | £1,320,394 | £722,951 | £456,860 | £510,206 | £375,202 | £653,459 | £473,502 | £241,413 | £118,555 | £56,854 | £121,254 | £78,432 | £55,121 |
| Cash at bank | £408,650 | £2,072,388 | £1,845,002 | £1,273,608 | £1,213,816 | £289,877 | £225,063 | £108,109 | £203,504 | £214,417 | £297,029 | £440,146 | £239,063 | £116,468 | £54,354 | £115,876 | £76,550 | £53,456 |
| Debtors | £1,695,626 | £479,241 | £424,460 | £704,713 | £801,629 | £992,669 | £462,165 | £319,348 | £283,529 | £145,112 | £347,725 | £30,881 | — | — | — | £2,878 | — | — |
| Stock | £18,540 | £33,025 | £41,098 | £41,098 | £39,573 | £37,848 | £35,723 | £29,403 | £23,173 | £15,673 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,178,836 | £974,167 | £863,000 | £859,562 | £1,040,456 | £779,678 | £605,618 | £479,937 | £466,770 | £344,361 | £425,598 | £225,761 | £145,045 | £109,436 | £82,161 | — | — | — |
| Creditors after one year | £1,449,515 | £0 | — | — | £38,230 | £249,298 | £290,373 | £257,275 | £119,812 | £68,524 | £72,869 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £13,934 | £13,934 | £13,934 | £13,934 | £13,934 | £13,934 | £13,934 | £13,934 | £13,934 | £13,349 | £3,891 | £3,891 | £3,669 |
| Net current assets | £943,980 | £1,610,487 | £1,447,560 | £1,159,857 | £1,014,562 | £540,716 | £117,333 | −£23,077 | £43,436 | £30,841 | £227,861 | £247,741 | £96,368 | £9,119 | −£25,307 | £29,825 | £33,164 | £4,020 |
| Assets less current liabilities | £3,973,226 | £1,798,806 | £1,653,937 | £1,402,653 | £1,300,205 | £864,864 | £543,372 | £488,120 | £495,452 | £468,072 | £449,602 | £305,740 | £173,700 | £111,577 | £71,881 | £70,418 | £108,718 | £111,456 |
| People | ||||||||||||||||||
| Average employees | 143 | 150 | 125 | 143 | 180 | 180 | 180 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2015-10-23
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Outstanding