J R Partridge Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£75,417
Cash
£4,458
Turnover
—
Profit / loss
—
Current assets
£4,557
Creditors < 1 year
£6,250
Equity
£75,417
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,417 | £70,379 | £53,736 | £63,783 | £40,033 | £27,666 | £28,959 | £11,786 | £25,138 | — | £20,089 |
| Equity | £75,417 | £70,379 | £53,736 | £63,783 | £40,033 | £27,666 | £28,959 | £11,786 | £25,138 | — | £20,089 |
| Assets | |||||||||||
| Property, plant & equipment | £279,995 | £273,000 | £252,046 | £262,139 | £234,231 | £217,324 | £217,000 | £194,795 | — | — | — |
| Current assets | £4,557 | £6,170 | £6,244 | £10,507 | £2,206 | £3,392 | £2,308 | £6,172 | £113,671 | — | £43,447 |
| Cash at bank | £4,458 | £4,633 | £6,145 | £10,408 | £2,107 | £3,293 | £2,209 | £3,652 | £91,144 | £39,041 | £22,747 |
| Debtors | £99 | £1,537 | £99 | £99 | £99 | £99 | £99 | £2,520 | £22,527 | — | £20,700 |
| Liabilities | |||||||||||
| Creditors within one year | £6,250 | £6,298 | £6,198 | £10,382 | £25,875 | £18,231 | £18,215 | £73,766 | £28,533 | £24,245 | £23,358 |
| Creditors after one year | £179,836 | £182,942 | £184,055 | £185,712 | £163,080 | £170,600 | £167,915 | £115,415 | £60,000 | — | — |
| Provisions | £23,049 | £19,551 | £14,301 | £12,769 | £7,449 | £4,219 | £4,219 | — | — | — | — |
| Net current assets | −£1,693 | −£128 | £46 | £125 | −£23,669 | −£14,839 | −£15,907 | −£67,594 | £85,138 | — | £20,089 |
| Assets less current liabilities | £278,302 | £272,872 | £252,092 | £262,264 | £210,562 | £202,485 | £201,093 | £127,201 | £85,138 | — | £20,089 |
| People | |||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | 2 | 1 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2021-12-01
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OutstandingUnknown · created 2021-01-22
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OutstandingUnknown · created 2019-10-08
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OutstandingProperty · created 2018-09-20
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OutstandingUnknown · created 2017-11-24
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OutstandingUnknown · created 2017-09-21
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OutstandingAll Assets · created 2017-06-16
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Outstanding