J Humphrey & Partners Limited
Private Limited Company · Boldon Colliery
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£462,887
Cash
£67,141
Turnover
—
Profit / loss
—
Current assets
£796,788
Creditors < 1 year
£502,488
Equity
£462,887
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2015-11-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £462,887 | £507,044 | £1,305,091 | £1,241,280 | — | — | £194,367 | £202,329 |
| Equity | £462,887 | £507,044 | £1,305,091 | £1,241,280 | £963,463 | £743,424 | £194,367 | £202,329 |
| Assets | ||||||||
| Fixed assets | £180,541 | £205,971 | — | £196,729 | — | — | £308,210 | £320,700 |
| Intangible assets | £92,750 | £113,750 | £134,750 | £155,750 | — | — | — | — |
| Property, plant & equipment | £87,791 | £92,221 | £111,767 | £40,979 | — | — | £5,460 | £5,700 |
| Current assets | £796,788 | £704,249 | — | £1,339,621 | — | — | £142,911 | £109,403 |
| Cash at bank | £67,141 | £80,828 | £556,386 | £364,808 | — | — | £4 | £403 |
| Debtors | £729,647 | £623,421 | — | — | — | — | £142,907 | £109,000 |
| Liabilities | ||||||||
| Creditors within one year | £502,488 | £370,578 | — | £287,284 | — | — | £255,662 | £227,774 |
| Creditors after one year | — | £4,656 | — | — | — | — | — | — |
| Provisions | £11,954 | £27,942 | — | £7,786 | — | — | £1,092 | £0 |
| Net current assets | £294,300 | £333,671 | — | £1,052,337 | — | — | −£112,751 | −£118,371 |
| Assets less current liabilities | £474,841 | £539,642 | — | £1,249,066 | — | — | £195,459 | £202,329 |
| People | ||||||||
| Average employees | 14 | 16 | 18 | 24 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-27 · satisfied 2023-04-27
—
Satisfied