Jr Digital Ltd
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,382
Cash
£4,400
Turnover
—
Profit / loss
—
Current assets
£430,605
Creditors < 1 year
£150,170
Equity
£33,382
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,382 | £200,896 | £296,948 | £247,715 | £170,371 | £67,798 | — | — | — | — | — | £20,589 | £5,321 | £6,348 |
| Equity | £33,382 | £200,896 | £296,948 | £247,715 | £170,371 | £67,798 | £5,435 | −£49 | £408 | £109 | £20,951 | £20,589 | £5,321 | £6,348 |
| Assets | ||||||||||||||
| Fixed assets | £61,727 | £132,964 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,727 | £132,964 | £165,654 | £183,983 | £94,669 | £778 | £1,037 | £1,383 | £1,844 | £2,459 | £3,278 | £4,371 | £5,828 | £6,750 |
| Current assets | £430,605 | £522,579 | £588,501 | £516,957 | £666,665 | £306,066 | £177,316 | £183,583 | £178,169 | £171,626 | £137,376 | £152,422 | £148,377 | £122,529 |
| Cash at bank | £4,400 | £895 | £35,423 | £651 | £225,163 | £111,044 | £381 | £381 | £381 | £381 | £381 | £436 | £18,443 | £456 |
| Debtors | £13,791 | £42,787 | £31,338 | £35,665 | £37,262 | £4,028 | £13,521 | £9,705 | £7,902 | £6,266 | £19,620 | £22,462 | £10,716 | £1,944 |
| Stock | £412,414 | £478,897 | £521,740 | £480,641 | £404,240 | £190,994 | £163,414 | £173,497 | £169,886 | £164,979 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £150,170 | £190,867 | £440,540 | £426,969 | £554,296 | £189,046 | — | — | — | — | £119,703 | £122,509 | £126,186 | £91,759 |
| Creditors after one year | £308,780 | £263,780 | £16,667 | £26,256 | £36,667 | £50,000 | — | — | — | — | — | £13,695 | £22,698 | £31,172 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £280,435 | £331,712 | £147,961 | £89,988 | £112,369 | £117,020 | £4,398 | −£1,432 | −£1,436 | −£2,350 | £17,673 | £29,913 | £22,191 | £30,770 |
| Assets less current liabilities | £342,162 | £464,676 | £313,615 | £273,971 | £207,038 | £117,798 | £5,435 | −£49 | £408 | £109 | £20,951 | £34,284 | £28,019 | £37,520 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 12 | 10 | 8 | 8 | 9 | 9 | 9 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-05-05
—
OutstandingUnknown · created 2012-08-31
All monies
Outstanding