Julians Supermarkets Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Swansea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£7,061,492
Cash
£595,351
Turnover
—
Profit / loss
—
Current assets
£1,547,360
Creditors < 1 year
—
Equity
£7,061,492
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,061,492 | £6,604,556 | £6,421,048 | £6,260,550 | £5,269,858 | £4,988,379 | £4,573,943 | £4,445,005 | £4,294,217 | £4,055,684 |
| Equity | £7,061,492 | £6,604,556 | £6,421,048 | £6,260,550 | £5,269,858 | £4,988,379 | £4,573,943 | £4,445,005 | £4,294,217 | £4,055,684 |
| Assets | ||||||||||
| Fixed assets | £6,360,223 | £5,941,994 | £5,950,034 | £5,770,075 | £4,909,453 | £4,512,276 | £4,182,458 | £4,181,718 | £4,164,094 | £3,739,027 |
| Property, plant & equipment | £1,771,473 | £1,779,516 | £1,775,997 | £1,788,733 | £1,786,970 | £1,799,792 | £1,801,045 | £1,800,305 | £1,790,800 | £1,849,423 |
| Current assets | £1,547,360 | £1,513,728 | £1,269,373 | £1,266,741 | £1,158,975 | £1,159,171 | £907,060 | £896,758 | £823,041 | £1,047,311 |
| Cash at bank | £595,351 | £644,163 | £417,433 | £454,363 | £470,811 | £564,461 | £293,180 | £326,757 | £397,873 | £665,402 |
| Debtors | £583,245 | £531,533 | £494,877 | £444,375 | £300,849 | £181,536 | £157,202 | £114,427 | £73,598 | £69,523 |
| Stock | £368,764 | £338,032 | £357,063 | £368,003 | £387,315 | £413,174 | £456,678 | £455,574 | £351,570 | £312,386 |
| Liabilities | ||||||||||
| Provisions | £408,419 | £370,361 | £386,148 | £363,057 | £226,977 | £229,158 | £185,630 | £204,074 | £178,175 | £167,196 |
| Net current assets | £1,109,688 | £1,032,923 | £857,162 | £853,532 | £587,382 | £705,261 | £577,115 | £467,361 | £308,298 | £483,853 |
| Assets less current liabilities | £7,469,911 | £6,974,917 | £6,807,196 | £6,623,607 | £5,496,835 | £5,217,537 | £4,759,573 | £4,649,079 | £4,472,392 | £4,222,880 |
| People | ||||||||||
| Average employees | 50 | 49 | 48 | 49 | 42 | 57 | 57 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2005-09-09
All monies
OutstandingShares · created 1998-07-27
All monies
OutstandingShow 2 satisfied / released
Shares · created 2002-03-18 · satisfied 2005-08-27
All monies
SatisfiedAll Assets · created 1998-07-27 · satisfied 2005-08-27
All monies
Satisfied