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Companies/07155473

James And James Fulfilment Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£564,769
Cash
£711,077
Turnover
Profit / loss
£829,585
Current assets
£2,558,671
Creditors < 1 year
Equity
£564,769
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£564,769£1,147,181£715,609£806,582£806,582£456,546£212,074£53,435£25,017£8,397
Equity£564,769£1,147,181£715,609£806,582£806,582£456,546£212,074£53,435£25,017£8,397
Assets
Fixed assets£9,133£23,183£19,322£9,595£854
Property, plant & equipment£117,084£135,471£196,818£9,133£9,133£23,183£19,322£9,595£854
Current assets£2,558,671£2,813,840£1,452,547£1,161,314£1,161,314£667,867£340,176£130,588£52,209£14,044
Cash at bank£711,077£1,289,777£715,800£834,475£834,475£414,597£218,631£65,926£23,165£5,329
Debtors£1,847,594£1,524,063£736,747£326,839£326,839£253,270£121,545£64,662£29,044£8,715
Liabilities
Creditors within one year£933,756£362,087£362,087£233,693£147,424£86,748
Creditors after one year£28,046
Provisions£19,552£19,552£1,778£1,778£811£0
Net current assets£474,845£1,045,204£518,791£799,227£799,227£434,174£192,752£43,840£52,209£8,397
Assets less current liabilities£591,929£1,180,675£715,609£808,360£808,360£457,357£212,074£53,435£53,063£8,397
Profit & loss
Profit / loss£829,585£646,049
Source evidenceView 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 charges
Outstanding
All Assets · created 2024-10-26
Outstanding
Show 6 satisfied / released
Fixed · created 2024-12-11 · satisfied 2025-12-12
Satisfied
Satisfied
All Assets · created 2022-01-10 · satisfied 2024-10-29
Satisfied
All Assets · created 2020-06-11 · satisfied 2024-10-29
Satisfied
All Assets · created 2020-03-06 · satisfied 2025-09-02
Satisfied
All Assets · created 2019-05-01 · satisfied 2024-10-29
Satisfied