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Companies/09573233

Jami Q'S (Wrexham) Ltd

Manufacture of workwear · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£27,453
Cash
£61,185
Turnover
Profit / loss
Current assets
£207,359
Creditors < 1 year
Equity
£27,453
Average employees
0.14

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£27,453£42,588£19,914£38,505£74,051£68,196£47,410£34,312£18,201
Equity£27,453£42,588£19,914£38,505£74,051£68,196£47,410£34,312£18,201
Assets
Fixed assets£51,052£46,402£13,007£18,012£3,017
Intangible assets£0£0
Property, plant & equipment£122,144£110,210£111,769£147,539£51,052£46,402£13,007£18,012£3,017
Current assets£207,359£222,624£161,254£169,280£227,452£206,492£120,905£71,704£78,444
Cash at bank£61,185£45,838£48,845£48,193£145,425£112,742£17,463£2,343£7,426
Debtors£142,285£173,786£109,409£118,087£79,027£90,750£100,442£66,361£65,573
Stock£3,000£3,000£3,000£3,000£5,445
Liabilities
Creditors within one year£136,789£138,663£116,071£66,215£84,031£51,982£62,687
Creditors after one year£95,084£111,619£78,682£109,667
Provisions£21,236£28,032£9,700£8,816£2,471£3,422£573
Net current assets−£13,020£25,789£24,465£30,617£111,381£140,277£36,874£19,722£15,757
Assets less current liabilities£109,124£135,999£136,234£178,156£162,433£186,679£49,881£37,734£18,774
People
Average employees0.140.1312910101097
Source evidenceView 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 charges
All Assets · created 2023-12-07
Outstanding