J R Events Promotions Ltd
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£331,215
Cash
£424,499
Turnover
—
Profit / loss
—
Current assets
£527,006
Creditors < 1 year
—
Equity
£331,215
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £331,215 | £334,888 | £293,870 | £171,798 | £111,392 | £116,465 | £53,865 | £12,784 | −£2,391 | −£6,032 | −£37,151 | −£50,901 | −£24,210 | £5,118 |
| Equity | £331,215 | £334,888 | £293,870 | £171,798 | £111,392 | £116,465 | £53,865 | £12,784 | −£2,391 | −£6,032 | −£37,151 | −£50,901 | −£24,210 | £5,118 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £24,365 | £21,941 | £24,060 | £31,137 | £40,415 | £37,749 | £20,580 | £18,733 | £12,977 | £13,580 |
| Property, plant & equipment | £47,139 | £65,350 | £86,784 | £55,657 | £24,365 | £21,941 | £24,060 | £31,137 | £40,415 | £37,749 | £20,580 | £18,733 | £12,977 | £13,580 |
| Current assets | £527,006 | £531,843 | £453,010 | £280,314 | £291,907 | £257,461 | £222,375 | £214,910 | £162,154 | £77,107 | £62,075 | £5,704 | £9,326 | £6,675 |
| Cash at bank | £424,499 | £403,328 | £379,225 | £169,735 | £175,831 | £94,189 | £87,982 | £41,315 | £40,867 | £2,230 | £20,502 | £0 | £7,777 | £2,122 |
| Debtors | £83,907 | £121,015 | £66,285 | £110,179 | £115,676 | £115,617 | £92,633 | £116,489 | £65,287 | £44,877 | £26,573 | £5,404 | £1,549 | £4,553 |
| Stock | — | — | — | £400 | £400 | £47,655 | £41,760 | £57,106 | £56,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £137,381 | £98,986 | £132,250 | £150,846 | £172,840 | £201,307 | £162,169 | £92,362 | £93,807 | £63,553 | £40,031 | £13,409 |
| Creditors after one year | — | — | £87,715 | £54,612 | £68,000 | £7,923 | £15,159 | £28,362 | £42,791 | £28,526 | £25,999 | £11,785 | £6,482 | £0 |
| Provisions | £11,313 | £15,684 | £20,828 | £10,575 | £4,630 | £4,168 | £4,571 | £3,594 | — | — | — | — | — | £1,728 |
| Net current assets | £349,220 | £356,507 | £315,629 | £181,328 | £159,657 | £106,615 | £49,535 | £13,603 | −£15 | −£15,255 | −£31,732 | −£57,849 | −£30,705 | −£6,734 |
| Assets less current liabilities | £396,359 | £421,857 | £402,413 | £236,985 | £184,022 | £128,556 | £73,595 | £44,740 | £40,400 | £22,494 | −£11,152 | −£39,116 | −£17,728 | £6,846 |
| People | ||||||||||||||
| Average employees | 32 | 25 | 22 | 19 | 19 | 79 | 102 | 122 | 122 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-06-10 · satisfied 2022-01-19
—
SatisfiedFixed · created 2014-05-23 · satisfied 2022-01-19
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Satisfied