Jli Trading Limited
Agents involved in the sale of a variety of goods · Pembroke Dock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
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Cash
—
Turnover
—
Profit / loss
£889,758
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £598,136 | −£230,544 | −£376,642 | £412,797 | £336,192 | £248,354 | £146,113 | £49,159 | £2,213 | £342 | — |
| Equity | — | — | £598,136 | −£230,544 | −£376,642 | £412,797 | £336,192 | £248,354 | £146,113 | £49,159 | £2,213 | £342 | £7,931 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £121,668 | £138,563 | £61,819 | £75,649 | £51,429 | £26,908 | £19,570 | £18,950 | £13,387 | £11,856 |
| Intangible assets | — | — | — | £4,437 | £4,500 | £5,250 | £6,000 | £6,750 | £7,500 | £8,000 | — | — | — |
| Property, plant & equipment | — | — | — | £117,231 | £134,063 | £56,569 | £69,649 | £44,679 | £19,408 | £11,570 | £10,450 | £4,387 | £2,356 |
| Current assets | — | — | — | £1,857,727 | £1,473,191 | £1,911,909 | £1,204,322 | £756,487 | £406,361 | £191,007 | £88,920 | £40,694 | £27,643 |
| Cash at bank | — | — | — | £830,263 | £195,560 | £76,863 | £47,453 | £231,833 | £178,405 | £132,771 | £18,094 | £10,680 | £2,188 |
| Debtors | — | — | — | £74,996 | £219,222 | £433,619 | £73,943 | £62,543 | £3,682 | £11,694 | £33,679 | £9,616 | £8,094 |
| Stock | — | — | — | £952,468 | £1,058,409 | £1,401,427 | £1,082,926 | £462,111 | £224,274 | £46,542 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,988 | £53,739 | £31,568 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,669 | £0 | — |
| Net current assets | — | — | — | £1,409,582 | £1,229,939 | £931,987 | £504,219 | £565,003 | £319,205 | £129,589 | £56,932 | −£13,045 | −£3,925 |
| Assets less current liabilities | — | — | — | £1,531,250 | £1,368,502 | £993,806 | £579,868 | £616,432 | £346,113 | £149,159 | £75,882 | £342 | £7,931 |
| Profit & loss | |||||||||||||
| Profit / loss | £889,758 | £1,339,201 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 40 | 36 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-04-28
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OutstandingFixed · created 2018-04-12
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OutstandingAll Assets · created 2018-04-12
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OutstandingFixed · created 2017-06-26
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OutstandingScaleup signal
OECD growth threshold met
46% employee CAGR