Josiah`S Limited
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,563
Cash
£22,958
Turnover
—
Profit / loss
—
Current assets
£127,746
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,563 | £3,632 | £111 | £4,654 | £12,794 | −£5,201 | £2,378 | £3,291 | £440 | £38,244 | £24,770 | £39,070 | £42,826 | £27,723 | −£23,357 |
| Equity | — | — | — | £4,654 | £12,794 | −£5,201 | £2,378 | £3,291 | £440 | £38,244 | £24,770 | — | — | — | −£23,357 |
| Assets | |||||||||||||||
| Fixed assets | £1,084 | £1,275 | £1,500 | — | — | — | — | — | — | — | — | — | — | — | £12,444 |
| Property, plant & equipment | £1,084 | £1,275 | £1,500 | £1,765 | £2,077 | £2,443 | £2,873 | £3,379 | £3,392 | £3,990 | £4,693 | £5,521 | £6,496 | £7,643 | £12,444 |
| Current assets | £127,746 | £124,140 | £120,068 | £102,429 | £90,491 | £77,306 | £110,056 | £152,811 | £158,208 | £146,878 | £150,204 | £160,071 | £147,267 | £136,049 | £221,234 |
| Cash at bank | £22,958 | £8,789 | £6,985 | £6,373 | £7,582 | £10,171 | £7,259 | £9,651 | £16,802 | £8,679 | £149 | £3,354 | £7,897 | £6,600 | — |
| Debtors | £14,610 | £11,555 | £15,955 | £21,741 | £483 | £283 | £454 | £261 | £256 | £13,271 | £21,195 | £15,211 | £277 | £270 | £85,369 |
| Stock | £90,178 | £103,796 | £97,128 | £74,315 | £82,426 | £66,852 | £102,343 | £142,899 | £141,150 | £124,928 | £128,860 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £127,061 | £121,648 | £121,303 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,848 | £126,222 | £110,636 | £115,655 | — |
| Provisions | — | — | — | £176 | £200 | £227 | £257 | £289 | £226 | £245 | £279 | £300 | £301 | £314 | — |
| Net current assets | £685 | £2,492 | −£1,235 | £3,065 | £10,917 | −£7,417 | −£238 | £201 | −£2,726 | £34,499 | £20,356 | £33,849 | £36,631 | £20,394 | −£15,652 |
| Assets less current liabilities | £1,769 | £3,767 | £265 | £4,830 | £12,994 | −£4,974 | £2,635 | £3,580 | £666 | £38,489 | £25,049 | £39,370 | £43,127 | £28,037 | −£3,208 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-23
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OutstandingFloating · created 2025-07-24
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OutstandingAll Assets · created 2015-10-22
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Outstanding