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Companies/10370752

J & F A Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£52,933
Turnover
Profit / loss
Current assets
£99,679
Creditors < 1 year
£298,298
Equity
Average employees
0.01

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity£1,521,442£1,439,834
Assets
Fixed assets£2,648,356£2,652,437£2,652,380£2,418,984£2,421,123£2,423,975£2,427,777
Property, plant & equipment£787£4,868£4,811£6,415£8,554£11,406£15,208
Current assets£99,679£114,607£115,282£108,845£124,676£114,207£136,506
Cash at bank£52,933£65,986£90,201£82,998£93,770£92,719£116,945
Debtors£46,746£48,621£25,081£25,847£30,906£21,488£19,561
Liabilities
Creditors within one year£298,298£274,292£230,518£181,643£161,179£108,420£102,841
Net current assets−£198,619−£159,685−£115,236−£72,798−£36,503£5,787£33,665
Assets less current liabilities£2,449,737£2,492,752£2,537,144£2,346,186£2,384,620£2,429,762£2,461,442
Profit & loss
Profit / loss£100,708
People
Average employees0.010.0111111
Source evidenceView 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
Floating · created 2017-01-31
Outstanding
Fixed · created 2017-01-31
Outstanding