J S Convenience (Holdings) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,301,399
Cash
£1,189
Turnover
—
Profit / loss
—
Current assets
£262,305
Creditors < 1 year
£2,500,191
Equity
£1,301,399
Average employees
2
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 | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,301,399 | £1,370,482 | £1,625,225 | £1,425,712 | £1,194,149 | £703,812 | £526,806 | £498,010 | £253,216 | £54,346 | −£1,886 | −£9,359 |
| Equity | £1,301,399 | £1,370,482 | £1,625,225 | £1,425,712 | £1,194,149 | £703,812 | £526,806 | — | £253,216 | £54,346 | −£1,886 | −£9,359 |
| Assets | ||||||||||||
| Fixed assets | £10,987,095 | £7,218,835 | £4,613,728 | — | — | — | — | — | — | — | £876,097 | — |
| Property, plant & equipment | £10,987,095 | £7,218,835 | £4,613,728 | £4,493,353 | £3,772,476 | £2,322,125 | £1,993,951 | £2,111,408 | £1,152,319 | £1,637,111 | £876,097 | £325,425 |
| Current assets | £262,305 | £606,860 | £982,097 | £223,799 | £595,673 | £221,074 | £140,624 | £168,773 | £157,288 | £80,571 | £7,190 | — |
| Cash at bank | £1,189 | £6,785 | £7,544 | £72,329 | £13,923 | £80,073 | £15,355 | £81,892 | £3,980 | £690 | £7,190 | £124 |
| Debtors | — | — | — | £151,470 | £581,750 | £141,001 | £125,269 | £86,881 | £153,308 | £79,881 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,500,191 | £1,877,477 | £2,235,937 | — | — | — | — | £1,782,171 | £1,056,391 | £1,663,336 | £885,173 | £135,066 |
| Creditors after one year | £7,447,810 | £4,577,736 | £1,734,663 | — | — | — | — | — | — | — | — | £199,842 |
| Net current assets | −£2,237,886 | −£1,270,617 | −£1,253,840 | −£2,416,725 | −£1,997,388 | −£1,568,313 | −£1,467,145 | −£1,613,398 | −£899,103 | −£1,582,765 | −£877,983 | −£134,942 |
| Assets less current liabilities | £8,749,209 | £5,948,218 | £3,359,888 | £2,076,628 | £1,775,088 | £753,812 | £526,806 | — | — | — | — | £190,483 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-02-25
—
OutstandingFloating · created 2026-03-02
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2025-11-20
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OutstandingUnknown · created 2025-07-01
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OutstandingFixed · created 2025-01-30
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OutstandingFixed · created 2025-01-22
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OutstandingFixed · created 2024-10-15
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OutstandingProperty · created 2024-07-11
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-11
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OutstandingFixed · created 2024-07-05
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2023-10-27
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OutstandingFixed · created 2023-10-27
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OutstandingShow 32 satisfied / released
Fixed · created 2023-11-15 · satisfied 2025-08-27
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SatisfiedAll Assets · created 2023-02-07 · satisfied 2023-11-27
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SatisfiedProperty · created 2023-02-07 · satisfied 2023-11-27
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SatisfiedProperty · created 2023-02-07 · satisfied 2023-11-27
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SatisfiedProperty · created 2022-11-16 · satisfied 2026-01-08
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SatisfiedFixed · created 2022-08-09 · satisfied 2023-12-21
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SatisfiedUnknown · created 2022-07-18 · satisfied 2023-12-21
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SatisfiedUnknown · created 2022-07-18 · satisfied 2023-12-21
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SatisfiedFixed · created 2022-07-07 · satisfied 2023-12-21
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SatisfiedFixed · created 2022-06-03 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2022-05-09 · satisfied 2022-07-13
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SatisfiedProperty · created 2022-04-29 · satisfied 2023-12-21
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SatisfiedFixed · created 2022-02-04 · satisfied 2023-12-21
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SatisfiedUnknown · created 2021-12-22 · satisfied 2023-12-21
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SatisfiedUnknown · created 2021-12-22 · satisfied 2023-12-21
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SatisfiedUnknown · created 2021-12-22 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2022-07-13
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SatisfiedFixed · created 2021-11-19 · satisfied 2023-12-21
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SatisfiedFixed · created 2021-06-08 · satisfied 2023-11-23
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SatisfiedFloating · created 2021-06-08 · satisfied 2023-11-23
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SatisfiedFixed · created 2021-03-01 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2021-05-19
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SatisfiedFixed · created 2020-11-16 · satisfied 2023-12-21
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SatisfiedFloating · created 2020-01-31 · satisfied 2020-09-18
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SatisfiedFixed · created 2020-01-31 · satisfied 2020-09-18
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SatisfiedFixed · created 2020-01-31 · satisfied 2020-09-18
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SatisfiedFloating · created 2020-01-31 · satisfied 2020-09-18
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SatisfiedUnknown · created 2015-06-12 · satisfied 2016-06-01
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SatisfiedFixed · created 2014-09-09 · satisfied 2023-12-21
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SatisfiedUnknown · created 2014-01-31 · satisfied 2017-03-08
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SatisfiedAll Assets · created 2013-09-19 · satisfied 2021-06-02
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SatisfiedFixed · created 2013-09-19 · satisfied 2021-06-02
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Satisfied