Jsro Limited
Retail sale by opticians · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£198,300
Cash
£109,018
Turnover
—
Profit / loss
—
Current assets
£269,518
Creditors < 1 year
—
Equity
£198,300
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £198,300 | £184,018 | £118,618 | £108,897 | £99,309 | £93,837 | £88,424 | £48,308 | £48,996 | £158,836 | £157,306 | £133,097 | £127,406 | — | — |
| Equity | £198,300 | £184,018 | £118,618 | £108,897 | £99,309 | £93,837 | £88,424 | £48,308 | £48,996 | £158,836 | £157,306 | £133,097 | £127,406 | £90,791 | £48,047 |
| Assets | |||||||||||||||
| Fixed assets | £22,802 | £29,650 | £38,959 | £41,951 | £13,628 | £19,544 | £41,020 | £92,347 | £114,233 | £240,966 | £264,357 | £286,464 | £132,189 | £149,201 | £167,435 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,500 | £22,500 | £40,500 | £58,500 | £76,500 | — | — | — | — | — |
| Property, plant & equipment | £22,802 | £29,650 | £38,959 | £41,951 | £13,628 | £15,044 | £18,520 | £21,847 | £25,733 | £33,786 | £39,177 | £43,284 | £1,689 | £701 | £935 |
| Current assets | £269,518 | £221,113 | £172,827 | £199,654 | £194,817 | £141,931 | £175,254 | £125,484 | £94,286 | £101,636 | £114,696 | £101,150 | £101,205 | £87,955 | £87,076 |
| Cash at bank | £109,018 | £99,983 | £153,911 | £169,441 | £167,821 | £98,149 | £104,477 | £84,096 | £62,132 | £70,782 | £54,802 | £62,528 | £70,284 | £65,236 | £64,236 |
| Debtors | £144,717 | £109,108 | £4,365 | £11,026 | £10,198 | £21,408 | £37,781 | £16,516 | £14,667 | £7,161 | £46,725 | £20,049 | £14,439 | £5,069 | £15,322 |
| Stock | £15,783 | £12,022 | £14,551 | £19,187 | £16,798 | £22,374 | £32,996 | £24,872 | £17,487 | £23,693 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,441 | £228,065 | £105,988 | £146,365 | £206,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £161,124 | £24,446 | £0 | — | — |
| Provisions | £4,283 | £5,745 | £6,054 | £6,216 | £564 | £475 | £715 | £853 | £1,057 | £1,952 | £2,182 | £2,006 | £0 | — | — |
| Net current assets | £179,781 | £167,705 | £110,555 | £107,702 | £129,300 | £74,768 | £48,119 | £56,814 | £85,820 | £69,822 | £56,255 | −£126,915 | −£4,783 | −£58,410 | −£119,388 |
| Assets less current liabilities | £202,583 | £197,355 | £149,514 | £149,653 | £142,928 | £94,312 | £89,139 | £149,161 | £200,053 | £310,788 | £320,612 | £159,549 | £127,406 | £90,791 | £48,047 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-05-31
—
Outstanding