Jets Trading Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,638,270
Cash
£67,724
Turnover
—
Profit / loss
—
Current assets
£838,848
Creditors < 1 year
£248,453
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,638,270 | £2,460,335 | £39,933 | £31,325 | £22,007 | £11,891 | £5,898 | £4,941 | £2,558 |
| Equity | — | — | — | — | £22,007 | £11,891 | £5,898 | £4,941 | £2,558 |
| Assets | |||||||||
| Fixed assets | £3,392,228 | £3,237,349 | £917,867 | £138,403 | £130,500 | £0 | — | — | — |
| Intangible assets | £2,233,000 | £2,233,000 | £368,000 | £80,000 | £80,000 | £0 | — | — | — |
| Property, plant & equipment | £1,159,228 | £1,004,349 | £549,867 | £58,403 | £50,500 | £0 | — | — | — |
| Current assets | £838,848 | £633,549 | £202,192 | £425,025 | £90,734 | £149,299 | £75,892 | £37,526 | £30,092 |
| Cash at bank | £67,724 | £294,187 | £20,487 | £312,468 | £24,083 | £89,521 | £13,468 | £5,820 | £4,004 |
| Debtors | £170,010 | £13,508 | £10,056 | £12,952 | £3,000 | £6,000 | £6,000 | £4,254 | £5,279 |
| Stock | £601,114 | £325,854 | £171,649 | £99,605 | £63,651 | £53,778 | £56,424 | £27,452 | £20,809 |
| Liabilities | |||||||||
| Creditors within one year | £248,453 | £226,395 | £72,101 | £58,197 | £17,397 | £45,244 | £69,994 | £9,385 | £27,534 |
| Creditors after one year | £1,344,353 | £1,184,168 | £1,008,025 | £473,906 | £181,830 | £92,164 | £0 | £23,200 | — |
| Net current assets | £590,395 | £407,154 | £130,091 | £366,828 | £73,337 | £104,055 | £5,898 | £28,141 | £2,558 |
| Assets less current liabilities | £3,982,623 | £3,644,503 | £1,047,958 | £505,231 | £203,837 | £104,055 | £5,898 | £28,141 | £2,558 |
| People | |||||||||
| Average employees | 17 | 17 | 17 | 17 | 20 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-07-27
—
OutstandingAll Assets · created 2022-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-14 · satisfied 2026-06-23
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Satisfied