Junsterik Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,186,284
Cash
£2,945,342
Turnover
—
Profit / loss
—
Current assets
£4,878,432
Creditors < 1 year
—
Equity
£7,186,284
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,186,284 | £6,707,077 | £6,823,783 | £6,091,352 | £3,524,960 | £2,631,960 | £2,137,126 | £1,646,135 | £1,276,601 | £860,031 | £528,029 | £251,220 | −£69,181 | −£53,801 | £100 | £100 |
| Equity | £7,186,284 | £6,707,077 | £6,823,783 | £6,091,352 | £3,524,960 | £2,631,960 | £2,137,126 | £1,646,135 | £1,276,601 | £860,031 | £528,029 | £251,220 | −£69,181 | −£53,801 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £2,678,910 | £2,698,286 | £3,118,869 | £2,520,136 | £1,532,807 | £1,015,289 | £836,895 | £844,380 | £878,340 | £906,080 | £942,347 | £981,592 | £1,021,057 | £987,937 | — | — |
| Property, plant & equipment | £367,328 | £425,178 | £885,212 | — | — | £825,289 | — | — | — | £906,080 | £942,347 | £981,592 | £1,021,057 | £987,937 | — | — |
| Current assets | £4,878,432 | £4,468,719 | £4,426,291 | £4,454,591 | £2,433,196 | £1,970,013 | £1,611,558 | £1,078,605 | £780,690 | £418,096 | £411,743 | £159,963 | £409,174 | £577,441 | — | — |
| Cash at bank | £2,945,342 | £2,518,131 | £2,347,744 | — | — | £1,075,435 | — | — | — | £295,996 | £268,538 | £32,188 | £22,899 | £77,754 | £100 | £100 |
| Debtors | £1,707,602 | £1,700,838 | £1,775,423 | — | — | £678,095 | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £174,457 | — | — |
| Stock | £225,488 | £249,750 | £303,124 | — | — | £216,483 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £721,377 | £883,375 | £441,043 | £353,342 | £311,327 | £264,272 | £277,851 | £311,567 | £242,497 | £279,696 | £462,829 | £247,978 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £12,578 | £104,578 | £152,578 | £583,564 | £610,639 | £1,036,583 | £1,371,201 | — | — |
| Net current assets | £4,507,374 | £4,008,791 | £3,704,914 | £3,571,216 | £1,992,153 | £1,616,671 | £1,300,231 | £814,333 | £502,839 | £106,529 | £169,246 | −£119,733 | −£53,655 | £329,463 | — | — |
| Assets less current liabilities | £7,186,284 | £6,707,077 | £6,823,783 | £6,091,352 | £3,524,960 | £2,631,960 | £2,137,126 | £1,658,713 | £1,381,179 | £1,012,609 | £1,111,593 | £861,859 | £967,402 | £1,317,400 | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2010-12-17
All monies
OutstandingUnknown · created 2010-09-24
All monies
Outstanding