J & A Brokers Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£474,330
Cash
£53,859
Turnover
—
Profit / loss
—
Current assets
£1,205,262
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £474,330 | £467,239 | £457,532 | £469,168 | £422,672 | £393,531 | £373,432 | £332,418 | £321,918 | £316,013 | £122,222 | £153,534 | £147,330 | £101,083 | £3,262 | −£10,808 |
| Equity | — | — | — | £469,168 | £422,672 | £393,531 | £373,432 | £332,418 | £321,918 | £316,013 | £122,222 | £153,534 | £147,330 | £101,083 | £3,262 | −£10,808 |
| Assets | ||||||||||||||||
| Fixed assets | £181,385 | £204,718 | £228,596 | £174,442 | £196,239 | £218,535 | £243,482 | — | — | £312,772 | £325,563 | £320,466 | £322,459 | £244,822 | £125,555 | — |
| Intangible assets | £175,450 | £197,032 | £218,614 | £161,447 | £179,280 | — | — | £232,779 | £250,611 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,935 | £7,686 | £9,982 | £12,995 | £16,959 | £21,422 | £28,536 | £38,587 | £71,559 | £44,328 | £39,286 | £16,356 | £21,016 | £27,219 | £9,140 | — |
| Current assets | £1,205,262 | £769,394 | £957,803 | £903,888 | £819,748 | £711,772 | £1,052,915 | £780,694 | £912,518 | £813,175 | £143,427 | £413,015 | £582,632 | £763,200 | £470,865 | £92,588 |
| Cash at bank | £53,859 | £54,874 | £159,354 | £53,531 | £73,996 | £30,813 | £62,244 | £90,337 | £47,284 | £49,194 | £2,903 | £27,219 | £85,781 | £95,568 | £80,915 | £75,973 |
| Debtors | £974,172 | £653,300 | £715,004 | £830,862 | £731,382 | £649,937 | £955,021 | £608,740 | £742,392 | £501,082 | £86,146 | £385,796 | £496,851 | £667,632 | £389,950 | £16,615 |
| Stock | £177,231 | £61,220 | £83,445 | £19,495 | £14,370 | £31,022 | £35,650 | £81,617 | £122,842 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £413,714 | £322,493 | £660,039 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £404,619 | £280,633 | — | — | — | — | £576,523 | £203,048 | £570,992 | £721,855 | — | — | — |
| Creditors after one year | — | — | — | £204,543 | £312,682 | — | — | — | — | £233,411 | £143,720 | £8,955 | £35,906 | — | — | — |
| Provisions | — | — | — | — | — | −£594 | −£229 | −£463 | −£743 | — | — | — | — | — | — | — |
| Net current assets | £791,548 | £446,901 | £297,764 | £499,269 | £539,115 | £256,772 | £448,540 | £269,929 | £193,456 | £236,652 | −£59,621 | −£157,977 | −£139,223 | −£29,693 | −£22,293 | £89,192 |
| Assets less current liabilities | £972,933 | £651,619 | £526,360 | £673,711 | £735,354 | £475,307 | £692,022 | £541,295 | £515,626 | £549,424 | £265,942 | £162,489 | £183,236 | £215,129 | £103,262 | £89,192 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-07-23
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OutstandingAll Assets · created 2024-03-06
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OutstandingAll Assets · created 2021-02-23
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OutstandingShow 2 satisfied / released
All Assets · created 2015-04-23 · satisfied 2020-10-30
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SatisfiedAll Assets · created 2010-01-08 · satisfied 2023-10-12
All monies
Satisfied