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Companies/08349926

Just Welfare Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,132,189
Cash
£404,301
Turnover
—
Profit / loss
—
Current assets
£1,389,435
Creditors < 1 year
£1,625,467
Equity
£1,132,189
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,132,189£679,416£355,925£88,248−£4,146−£10,489−£13,660−£48,356−£64,078−£57,883−£45,797——
Equity£1,132,189£679,416£355,925£88,248−£4,146−£10,489−£13,660−£48,356−£64,078−£57,883−£45,797−£1,801£2
Assets
Fixed assets£3,074,019£2,387,841—£1,127,023£523,163£0———————
Property, plant & equipment£3,074,019£2,387,841£1,707,644——————————
Current assets£1,389,435£1,018,726£646,868£339,019£205,978£301,088£236,395£82,089£3,455£13,318£12,768£71,661£2
Cash at bank£404,301£299,290£58,159————————£446£0
Debtors———————————£71,215£2
Stock£0£3,600£0——————————
Liabilities
Creditors within one year£1,625,467£1,413,056£866,521————————£73,462£0
Creditors after one year£1,309,759£1,077,862£1,132,066——————————
Provisions−£396,037−£236,231———————————
Net current assets−£236,034−£394,332−£219,653−£97,668£21,954£34,511−£13,660−£48,356−£64,078−£57,883−£45,797−£1,801£2
Assets less current liabilities£2,837,985£1,993,509£1,487,991£1,029,355£545,117£34,511−£13,660−£48,356−£64,078−£57,883−£45,797——
People
Average employees131084411——————
Source evidenceView 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 charges
Floating · created 2025-11-07
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
All Assets · created 2024-04-25
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding