J P & L Exotics Ltd
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£890,297
Cash
£943,158
Turnover
—
Profit / loss
—
Current assets
£1,532,779
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £890,297 | £481,019 | £441,456 | £438,892 | £289,884 | £238,765 | £194,709 | £236,764 | £198,176 | £271,587 | £259,001 | £207,648 | £185,659 | £147,533 | £120,478 | £62,745 |
| Equity | — | — | — | — | — | — | — | — | — | — | £259,001 | £207,648 | £185,659 | £147,533 | £120,478 | £62,745 |
| Assets | ||||||||||||||||
| Fixed assets | £15,222 | £20,410 | £28,680 | £38,832 | £27,518 | £20,097 | £25,249 | £27,686 | £34,419 | £19,380 | — | £19,095 | £53,460 | £89,947 | £127,488 | £169,519 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,222 | £20,410 | £28,680 | £38,832 | £27,518 | £20,097 | £25,249 | £27,686 | £34,419 | £19,380 | £25,839 | £19,095 | £25,460 | £33,947 | £43,488 | £57,519 |
| Current assets | £1,532,779 | £1,064,817 | £884,377 | £770,113 | £613,026 | £513,801 | £445,107 | £564,114 | £403,607 | £558,633 | £627,845 | £528,622 | £370,507 | £390,688 | £259,476 | £273,672 |
| Cash at bank | £943,158 | £530,212 | £263,580 | £283,119 | £314,056 | £133,069 | £94,443 | £94,198 | £89,888 | £242,085 | £128,605 | £15,267 | £160,253 | £51,637 | £16 | £35,955 |
| Debtors | £176,513 | £196,462 | £203,477 | £164,853 | £92,303 | £138,464 | £135,184 | £125,141 | £125,194 | £118,292 | £169,703 | £159,593 | £109,211 | £133,560 | £113,294 | £97,169 |
| Stock | £413,108 | £338,143 | £417,320 | £322,141 | £206,667 | £242,268 | £215,480 | £344,775 | £188,525 | £198,256 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £657,704 | £604,208 | £471,601 | £370,053 | £350,660 | £295,133 | £275,647 | £355,036 | £239,850 | £306,426 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £389,333 | £328,180 | £221,304 | £333,102 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,350 | £11,889 | £17,004 | £0 | — | — |
| Net current assets | £875,075 | £460,609 | £412,776 | £400,060 | £262,366 | £218,668 | £169,460 | £209,078 | £163,757 | £252,207 | £238,512 | £200,442 | £149,203 | £57,586 | −£7,010 | −£106,774 |
| Assets less current liabilities | £890,297 | £481,019 | £441,456 | £438,892 | £289,884 | £238,765 | £194,709 | £236,764 | £198,176 | £271,587 | £264,351 | £219,537 | £202,663 | £147,533 | £120,478 | £62,745 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 6 | 8 | 8 | 7 | 8 | — | — | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-04-30
All monies
Outstanding