J & S Group Holdings Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£23,134,437
Cash
£1,389,436
Turnover
—
Profit / loss
£4,303,729
Current assets
£33,811,943
Creditors < 1 year
£12,355,217
Equity
£23,134,437
Average employees
281
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,134,437 | £18,860,708 | — | — | — | — | — |
| Equity | £23,134,437 | £18,860,708 | — | — | — | — | £1 |
| Assets | |||||||
| Fixed assets | £2,402,094 | £1,986,964 | — | — | — | — | — |
| Intangible assets | £37,336 | £1 | — | — | — | — | — |
| Property, plant & equipment | £2,364,758 | £1,986,963 | — | — | — | £1,080,976 | — |
| Current assets | £33,811,943 | £27,777,508 | — | — | — | — | — |
| Cash at bank | £1,389,436 | £439,116 | −£2,093,793 | −£1,649,078 | — | — | — |
| Debtors | — | — | — | — | — | — | £1 |
| Stock | — | — | — | — | — | £16,475,413 | — |
| Liabilities | |||||||
| Creditors within one year | £12,355,217 | £10,558,359 | — | — | — | — | — |
| Net current assets | £21,456,726 | £17,219,149 | — | — | — | — | £1 |
| Assets less current liabilities | £23,858,820 | £19,206,113 | — | — | — | — | £1 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £29,973,533 | — |
| Gross profit | — | — | — | — | — | £11,944,418 | — |
| Operating profit | — | — | — | — | — | £3,070,243 | — |
| Profit before tax | £5,701,550 | £3,887,181 | — | — | — | £3,027,000 | — |
| Profit / loss | £4,303,729 | £2,928,017 | — | — | £3,968,635 | £1,222,415 | — |
| People | |||||||
| Average employees | 281 | 249 | — | — | 236 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding