J.w.s. Services Limited
Other human health activities · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£388,911
Cash
£173,857
Turnover
—
Profit / loss
—
Current assets
£346,137
Creditors < 1 year
£107,930
Equity
£388,911
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-09-01 | 2020-09-01 | 2019-09-01 | 2018-07-30 | 2017-07-30 | 2016-07-30 | 2015-07-30 | 2014-07-30 | 2013-07-30 | 2012-07-30 | 2011-07-30 | 2010-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £388,911 | £338,012 | £216,628 | £197,315 | £143,620 | £48,757 | £18,874 | £40,367 | £15,721 | £1,810 | £9,389 | £1,977 | −£29,597 | −£88,128 | −£98,158 | −£70,974 |
| Equity | £388,911 | £338,012 | £216,628 | £197,315 | £143,620 | £48,757 | £18,874 | £40,367 | £15,721 | £1,810 | £9,389 | £1,977 | −£29,597 | −£88,128 | −£98,158 | −£70,974 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £151,531 | £152,674 | £3,929 | £1,461 | £5,107 | £3,695 | £904 | £1,662 | £1,714 | £7,370 | £13,882 | £20,952 | £28,075 |
| Property, plant & equipment | — | — | — | £827 | — | £3,929 | — | — | — | — | £1,662 | £1,714 | £1,045 | £1,232 | £1,977 | £2,775 |
| Current assets | £346,137 | £529,894 | £338,228 | £295,779 | £234,489 | £113,906 | £28,946 | £87,251 | £93,253 | £97,578 | £104,629 | £90,639 | £105,373 | £61,071 | £33,965 | £19,163 |
| Cash at bank | £173,857 | £321,690 | £250,317 | £277,590 | — | £95,366 | — | — | — | — | £73,808 | £47,055 | £65,974 | £27,051 | £17,749 | £16,405 |
| Debtors | £172,280 | £208,204 | £87,911 | £18,189 | — | £18,540 | — | — | — | — | £30,821 | £43,584 | £39,399 | £34,020 | £16,216 | £2,758 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £107,930 | £105,250 | £28,604 | £99,291 | £92,839 | £69,078 | £7,967 | £37,367 | £52,581 | £53,915 | £76,902 | £65,376 | £92,340 | £63,081 | £53,075 | — |
| Creditors after one year | — | £237,336 | £243,700 | £150,704 | £150,704 | — | £3,566 | — | £20,000 | £30,000 | £20,000 | £25,000 | £50,000 | £100,000 | £100,000 | — |
| Net current assets | £238,207 | £424,644 | £309,624 | £196,488 | £141,650 | £44,828 | £20,979 | £49,884 | £40,672 | £43,663 | £27,727 | £25,263 | £13,033 | −£2,010 | −£19,110 | £951 |
| Assets less current liabilities | £388,911 | £575,348 | £460,328 | £348,019 | £294,324 | £48,757 | £22,440 | £54,991 | £44,367 | £44,567 | £29,389 | £26,977 | £20,403 | £11,872 | £1,842 | £29,026 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 9 | 20 | 24 | 32 | 30 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.