Juniper Trading Limited
Manufacture of luggage, handbags and the like, saddlery and harness · Wellingborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,002,759
Cash
£122,104
Turnover
—
Profit / loss
—
Current assets
£1,513,259
Creditors < 1 year
£671,227
Equity
£1,002,759
Average employees
45
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,002,759 | £967,103 | £921,253 | £863,730 | £751,789 | £732,303 | £802,610 | £664,716 | £437,142 | £344,545 | £323,441 | £294,849 |
| Equity | £1,002,759 | £967,103 | £921,253 | £863,730 | £751,789 | £732,303 | £802,610 | £664,716 | £437,142 | £344,545 | £323,441 | £294,849 |
| Assets | ||||||||||||
| Fixed assets | £204,703 | £186,497 | £189,239 | £206,389 | £178,007 | £161,671 | £166,655 | £166,043 | £106,035 | £101,656 | £81,944 | £62,250 |
| Property, plant & equipment | £204,703 | £186,497 | £189,239 | £206,389 | £178,007 | £161,671 | £166,655 | £166,043 | £106,035 | £101,656 | £81,944 | £62,250 |
| Current assets | £1,513,259 | £1,655,301 | £1,625,271 | £1,274,969 | £1,098,730 | £1,137,846 | £1,378,515 | £1,356,532 | £1,223,413 | £1,069,210 | £1,131,133 | £1,000,972 |
| Cash at bank | £122,104 | £104,955 | £143,263 | £92,454 | £288,879 | £253,439 | £43,834 | £102,582 | £22,412 | £48,549 | £130,573 | £16,929 |
| Debtors | £619,958 | £802,876 | £752,982 | £491,958 | £303,711 | £243,609 | £676,158 | £837,981 | £714,589 | £603,088 | £583,511 | £642,235 |
| Stock | £771,197 | £747,470 | £729,026 | £690,557 | £506,140 | £640,798 | £658,523 | £415,969 | £486,412 | £417,573 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £671,227 | £814,583 | £824,553 | £565,513 | £483,084 | £516,348 | £702,359 | £797,397 | £875,168 | £810,904 | £878,654 | £763,495 |
| Creditors after one year | £5,062 | £15,187 | £28,265 | £14,761 | £10,250 | £22,778 | £10,707 | £32,122 | £0 | — | — | — |
| Provisions | £38,914 | £44,925 | £40,439 | £37,354 | £31,614 | £28,088 | £29,494 | £28,340 | £17,138 | £15,417 | £10,982 | £4,878 |
| Net current assets | £842,032 | £840,718 | £800,718 | £709,456 | £615,646 | £621,498 | £676,156 | £559,135 | £348,245 | £258,306 | £252,479 | £237,477 |
| Assets less current liabilities | £1,046,735 | £1,027,215 | £989,957 | £915,845 | £793,653 | £783,169 | £842,811 | £725,178 | £454,280 | £359,962 | £334,423 | £299,727 |
| People | ||||||||||||
| Average employees | 45 | 46 | 47 | 44 | 36 | 42 | 38 | 42 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2020-06-25
—
OutstandingAll Assets · created 2003-10-27
All monies
Outstanding