J And L Supplies (North West) Ltd
Agents specialized in the sale of other particular products · Prescot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£187,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,438
Creditors < 1 year
£34,674
Equity
£187,764
Average employees
4
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £187,764 | £166,630 | £137,600 | £135,734 | £112,719 | £119,026 | £126,104 | £118,487 | £102,328 | £97,770 | £89,128 | £82,071 | £79,934 | £61,784 | £42,752 | £99 |
| Equity | £187,764 | £166,630 | £137,600 | £135,734 | £112,719 | £119,026 | £126,104 | £118,487 | £102,328 | £97,770 | £89,128 | £82,071 | £79,934 | £61,784 | £42,752 | £99 |
| Assets | ||||||||||||||||
| Fixed assets | £110,000 | £100,000 | £115,000 | £112,000 | £100,000 | £120,000 | £125,000 | £129,600 | £123,600 | £142,050 | £135,600 | £133,600 | £131,600 | £168,900 | £183,400 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,900 | £63,400 | — |
| Current assets | £112,438 | £103,480 | £83,056 | £93,372 | £89,653 | £84,673 | £82,368 | £77,541 | £84,156 | £70,124 | £67,163 | £101,594 | £98,744 | £123,117 | £132,132 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,272 | £79,676 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £34,674 | £36,850 | £45,456 | £39,638 | £46,934 | £54,197 | £81,264 | £88,654 | £105,428 | £99,842 | £94,178 | £88,953 | £86,240 | £166,063 | £185,876 | — |
| Creditors after one year | — | — | £15,000 | £30,000 | £30,000 | £30,000 | £0 | — | — | £14,562 | £19,457 | £64,170 | £64,170 | £64,170 | £86,904 | — |
| Net current assets | £77,764 | £66,630 | £37,600 | £53,734 | £42,719 | £30,476 | £1,104 | −£11,113 | −£21,272 | −£29,718 | −£27,015 | £12,641 | £12,504 | −£42,946 | −£53,744 | — |
| Assets less current liabilities | £187,764 | £166,630 | £152,600 | £165,734 | £142,719 | £150,476 | £126,104 | £118,487 | £102,328 | £112,332 | £108,585 | £146,241 | £144,104 | £125,954 | £129,656 | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 5 | 5 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-09-18
—
OutstandingAll Assets · created 2010-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-09-18 · satisfied 2025-10-08
—
Satisfied