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Companies/NI686840

Jaw Retail N.I. Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£975,478
Cash
£71,870
Turnover
—
Profit / loss
—
Current assets
£241,993
Creditors < 1 year
£154,674
Equity
£975,478
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£975,478£959,043£932,176
Equity£975,478£959,043£932,176
Assets
Fixed assets£1,075,406£1,087,716£1,041,920
Intangible assets£1,023,339£1,033,589£969,750
Property, plant & equipment£52,067£54,127£72,170
Current assets£241,993£288,829£247,256
Cash at bank£71,870£94,356£77,783
Liabilities
Creditors within one year£154,674£140,712£73,261
Creditors after one year£187,247£276,790£283,739
Net current assets£87,319£148,117£173,995
Assets less current liabilities£1,162,725£1,235,833£1,215,915
People
Average employees121111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-06-25
—
Outstanding
Floating · created 2024-06-25
—
Outstanding