Styles & Co Jfc Limited
Accounting and auditing activities · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£204,647
Cash
£240,054
Turnover
£1,049,410
Profit / loss
£288,227
Current assets
£415,620
Creditors < 1 year
—
Equity
£204,647
Average employees
16
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £204,647 | £200 |
| Equity | £204,647 | £200 |
| Assets | ||
| Fixed assets | £28,728 | £0 |
| Current assets | £415,620 | £200 |
| Cash at bank | £240,054 | £200 |
| Debtors | £164,727 | £0 |
| Liabilities | ||
| Provisions | £824 | £0 |
| Net current assets | £226,743 | £200 |
| Assets less current liabilities | £255,471 | £200 |
| Profit & loss | ||
| Turnover | £1,049,410 | £0 |
| Gross profit | £579,085 | £0 |
| Operating profit | £360,025 | £0 |
| Profit before tax | £356,331 | £0 |
| Profit / loss | £288,227 | £0 |
| People | ||
| Average employees | 16 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-10 · satisfied 2022-06-15
—
Satisfied