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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JUNIPER SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09871015
Founded13/11/2015
PurposeWashing and (dry-)cleaning of textile and fur products
Address36 Harrington Road, Worcester, WR2 5HD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/11/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

13/11/2015

Company incorporated

Incorporation date: 2015-11-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kanwal Mushtaq

75–100% shares

Appointed: 15/09/2025

87.5%
Terence Michael Little

75–100% shares

Appointed: 01/02/2024

87.5%
Ishtiaq Lone Ahmad

75–100% shares

Appointed: 10/11/2016

87.5%
Terence Michael Little

75–100% shares

Appointed: 01/02/2024 · Resigned: 15/09/2025

87.5%
Ishtiaq Lone Ahmad

75–100% shares

Appointed: 10/11/2016 · Resigned: 01/02/2024

87.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

15/09/2025

Appointed Kanwal Mushtaq (person)

Person with significant control

15/09/2025

Resigned Terence Michael Little (person)

Person with significant control

10/11/2016

Appointed Ishtiaq Lone Ahmad (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

36 Harrington Road

Worcester

WR2 5HD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £8.4K

Key figures

Total assets

2016£8354
2017£8354
2018£10.405
2019£10.162
2020£9418
2021£4552
2023£-8914
2024£-10.504
2025£-11.481

Net Assets Liabilities

2016—
2017£8354
2018£10.405
2019£10.162
2020£9418
2021£4552
2023£-8914
2024£-10.504
2025£-11.481

Equity

2016—
2017£8354
2018£10.405
2019£10.162
2020£9418
2021£4552
2023£-8914
2024£-10.504
2025£-11.481

Current Assets

2016£4109
2017£4109
2018£8234
2019£10.373
2020£11.430
2021£55.319
2023£47.798
2024£36.551
2025£27.388

Net Current Assets Liabilities

2016£754
2017£754
2018£4325
2019£5298
2020£5529
2021£51.363
2023£37.566
2024£36.551
2025£27.388

Total Assets Less Current Liabilities

2016£8354
2017£8354
2018£10.405
2019£10.162
2020£9418
2021£54.552
2023£40.180
2024£38.590
2025£32.852

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2023£7247
2024£1472
2025£308

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2023£40.551
2024£35.079
2025£27.080

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2023£19.745
2024£35.079
2025£27.080

Creditors

2016—
2017£3355
2018£3909
2019£5075
2020£0
2021£50.000
2023£10.232
2024£49.094
2025£0

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2023£2709
2024—
2025£0

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2023£1
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20211
20230
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£7461
2024£8036
2025£8036

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£4000
2025—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2023£49.094
2024£49.094
2025£44.333

Creditors Due Within One Year

2016£3355
2017£2767
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Fixed Assets

2016£7600
2017£7600
2018£6080
2019£4864
2020£3889
2021£3189
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£575
2024£575
2025—

Loans From Directors

2016—
2017—
2018—
2019—
2020—
2021—
2023£7379
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£8354
2017£8941
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£2614
2024£2039
2025£5464

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2023£9500
2024£13.500
2025£13.500

Shareholder Funds

2016£8354
2017£8941
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2023£143
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2023£20.806
2024—
2025£0
Metric201620172018201920202021202320242025
Total assets£8354£8354£10.405£10.162£9418£4552£-8914£-10.504£-11.481
Net Assets Liabilities—£8354£10.405£10.162£9418£4552£-8914£-10.504£-11.481
Equity—£8354£10.405£10.162£9418£4552£-8914£-10.504£-11.481
Current Assets£4109£4109£8234£10.373£11.430£55.319£47.798£36.551£27.388
Net Current Assets Liabilities£754£754£4325£5298£5529£51.363£37.566£36.551£27.388
Total Assets Less Current Liabilities£8354£8354£10.405£10.162£9418£54.552£40.180£38.590£32.852
Cash Bank On Hand——————£7247£1472£308
Debtors——————£40.551£35.079£27.080
Other Debtors——————£19.745£35.079£27.080
Creditors—£3355£3909£5075£0£50.000£10.232£49.094£0
Trade Creditors Trade Payables——————£2709—£0
Other Creditors——————£1——
Average Number Employees During Period———221000
Accumulated Depreciation Impairment Property Plant Equipment——————£7461£8036£8036
Additions Other Than Through Business Combinations Property Plant Equipment———————£4000—
Bank Borrowings——————£49.094£49.094£44.333
Creditors Due Within One Year£3355£2767———————
Fixed Assets£7600£7600£6080£4864£3889£3189———
Increase From Depreciation Charge For Year Property Plant Equipment——————£575£575—
Loans From Directors——————£7379——
Net Assets Liabilities Including Pension Asset Liability£8354£8941———————
Property Plant Equipment——————£2614£2039£5464
Property Plant Equipment Gross Cost——————£9500£13.500£13.500
Shareholder Funds£8354£8941———————
Taxation Social Security Payable——————£143——
Trade Debtors Trade Receivables——————£20.806—£0

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC THIERRY FREDERIC JEHANNOBERTRAND MICHEL JEAN-PIERRE HELETAUNITED STATES CORPORATION AGENTS, INC.
Current ratio (2017)Current ratio
1,49×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-9,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-25,1%
Net current assets (2025)Net current assets
27.388 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+24,6%
YoY net current assets (2017 vs 2018)
+473,6%
YoY total assets (2018 vs 2019)
-2,3%
YoY net current assets (2018 vs 2019)
+22,5%
YoY total assets (2019 vs 2020)
-7,3%
  2. –
  3. –
  4. –JUNIPER SERVICES LTD
YoY net current assets (2019 vs 2020)
+4,4%
YoY total assets (2020 vs 2021)
-51,7%
YoY net current assets (2020 vs 2021)
+829%
YoY total assets (2021 vs 2023)
-295,8%
YoY net current assets (2021 vs 2023)
-26,9%
YoY total assets (2023 vs 2024)
-17,8%
YoY net current assets (2023 vs 2024)
-2,7%
YoY total assets (2024 vs 2025)
-9,3%
YoY net current assets (2024 vs 2025)
-25,1%

Working capital & liquidity

Current ratio (2016)
1,22×
Net current assets (2016)
754 £
Current ratio (2017)
1,49×
Net current assets (2017)
754 £
Net current assets (2018)
4325 £
Net current assets (2019)
5298 £
Net current assets (2020)
5529 £
Net current assets (2021)
51.363 £
Net current assets (2023)
37.566 £
Net current assets (2024)
36.551 £
Net current assets (2025)
27.388 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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