Jll Fitness Limited

Wholesale of other machinery and equipment · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£488,671

Cash

£197,399

Turnover

—

Profit / loss

£40,865

Current assets

£755,017

Creditors < 1 year

£472,758

Equity

£488,671

Average employees

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.

25 periods

Reported figures	2025-07-31GBP · unknown	2024-08-01GBP · unknown	2024-07-31GBP · unknown	2024-06-01GBP · unknown	2024-05-31GBP · unknown	2023-06-01GBP · unknown	2023-05-31GBP · unknown	2022-06-01GBP · unknown	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown	2018-05-31GBP · unknown	2017-06-01GBP · unknown	2017-05-31GBP · unknown	2016-06-01GBP · unknown	2016-05-31GBP · unknown	2015-06-01GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£488,671	—	£529,536	—	£520,908	—	£588,590	—	£280,880	—	£1,106,345	—	£199,956	—	£210,002	—	£240,543	—	£170,161	—	£125,581	—	£248,954	£156,682	−£55,958
Equity	£488,671	—	£529,536	£520,908	£520,908	£588,590	£588,590	£280,880	£280,880	£1,106,345	£1,106,345	—	£199,956	£332,707	£210,002	£240,543	£240,543	£170,161	£170,161	£125,581	£125,581	£248,954	£248,954	£156,682	−£55,958
Assets
Fixed assets	£78,568	—	£108,461	—	£135,546	—	£154,445	—	£155,184	—	£183,823	—	£215,137	—	£258,185	—	£172,291	—	£20,387	—	£22,878	—	£18,583	£13,869	£9,163
Property, plant & equipment	£78,568	£108,461	£108,461	—	£135,546	—	£154,445	—	£155,184	—	—	£215,137	£215,137	—	£258,185	—	£172,291	—	£20,387	—	£22,878	—	£18,583	£13,869	£9,163
Current assets	£755,017	—	£1,812,840	—	£1,544,174	—	£1,413,502	—	£2,370,604	—	£4,842,321	—	£2,175,477	—	£2,545,760	—	£2,431,335	—	£1,072,725	—	£467,641	—	£223,619	£92,791	£68,779
Cash at bank	£197,399	—	£17,656	—	£34,824	—	£49,600	—	£79,660	—	—	—	£100,901	—	£93,991	—	£251,121	—	£109,366	—	£86,664	—	£79,625	£11,494	£11,795
Debtors	£97,264	—	£117,350	—	£131,516	—	£167,387	—	£209,721	—	—	—	£312,706	—	£113,190	—	£127,628	—	£22,383	—	£65,465	—	£23,994	£16,297	£6,984
Stock	£460,354	—	£1,677,834	—	£1,377,834	—	£1,196,515	—	£2,081,223	—	—	—	£1,761,870	—	£2,338,579	—	£2,052,586	—	£940,976	—	£315,512	—	—	—	—
Liabilities
Creditors within one year	£472,758	—	£2,440,772	—	£2,184,180	—	£2,141,319	—	£2,232,621	—	£3,990,342	—	£2,548,633	—	£2,248,418	—	£2,155,625	—	£767,859	—	£358,809	—	£77,394	£37,208	£2,433
Creditors after one year	£842,042	—	£0	—	£1,783	—	£0	—	—	—	—	—	£32,690	—	£328,400	—	£189,147	—	£151,337	—	£257,291	—	£413,762	£226,134	£131,467
Provisions	£7,456	—	£10,065	—	£14,665	—	£15,218	—	£12,287	—	£14,657	—	£9,247	—	£17,125	—	£18,311	—	£3,755	—	£0	—	—	—	—
Net current assets	£282,259	—	−£627,932	—	−£640,006	—	−£727,817	—	£137,983	—	£937,179	—	−£373,156	—	£297,342	—	£275,710	—	£304,866	—	£108,832	—	£146,225	£55,583	£66,346
Assets less current liabilities	£360,827	—	£519,471	—	£504,460	—	£573,372	—	£293,167	—	£1,121,002	—	£158,019	—	£555,527	—	£448,001	—	£325,253	—	£131,710	—	£164,808	£69,452	£75,509
Profit & loss
Profit / loss	£40,865	—	£8,628	—	£67,682	—	£869,470	—	£825,465	—	—	—	£132,751	—	£30,541	—	£75,382	—	£295,742	—	£123,373	—	—	—	—
People
Average employees	9	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Amazon Capital Services (UK) Ltd

Floating · created 2018-05-04 · satisfied 2024-01-04

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Satisfied