Jps Flowers Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£176,609
Cash
£38,355
Turnover
—
Profit / loss
—
Current assets
£267,129
Creditors < 1 year
—
Equity
−£176,609
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£176,609 | −£72,541 | £301,410 | £1,000 |
| Equity | −£176,609 | −£72,541 | £301,410 | £1,000 |
| Assets | ||||
| Property, plant & equipment | £86,863 | £77,287 | £27,835 | — |
| Current assets | £267,129 | £168,939 | £410,636 | — |
| Cash at bank | £38,355 | £39,515 | £149,653 | £1,000 |
| Debtors | £201,281 | £99,904 | £260,983 | — |
| Stock | £27,493 | £29,520 | £0 | — |
| Liabilities | ||||
| Provisions | £21,582 | £6,995 | £3,989 | — |
| Net current assets | −£177,920 | −£124,800 | £285,564 | — |
| Assets less current liabilities | −£91,057 | −£47,513 | £313,399 | — |
| People | ||||
| Average employees | 4 | 4 | 3 | — |
| Source evidence | 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 2023-09-20
—
OutstandingAll Assets · created 2022-11-23
—
Outstanding