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Companies/SC530478

Jack James Group Limited

Activities of other holding companies n.e.c. · Grangemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£32,120
Turnover
Profit / loss
£457,472
Current assets
Creditors < 1 year
Equity
£817,164
Average employees
115

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£491,165£422,516£365,684
Equity£817,164£743,197£745,200£758,623£491,165£422,516£365,684
Assets
Fixed assets£4,514,100£4,514,100£850,000£850,000£850,000
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£42,177£8,556£24,629
Cash at bank£32,120£101£42,177
Liabilities
Creditors within one year£401,012£255,340£315,339
Creditors after one year£180,700£193,606
Net current assets−£3,696,936−£3,770,903−£358,835−£246,784−£290,710
Assets less current liabilities£817,164£743,197£491,165£603,216£559,290
Profit & loss
Profit / loss£457,472£975,764
People
Average employees11598000
Source evidenceView 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
All Assets · created 2021-03-18
Outstanding
All Assets · created 2016-05-03
Outstanding