Javis Manufacturing Company Limited
Non-specialised wholesale trade · Cheshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£447,296
Cash
£33,378
Turnover
—
Profit / loss
—
Current assets
£454,693
Creditors < 1 year
—
Equity
£447,296
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £447,296 | £406,634 | £418,308 | £410,197 | £434,062 | £387,233 | £364,818 | £345,019 | £351,170 | £347,572 |
| Equity | £447,296 | £406,634 | £418,308 | £410,197 | £434,062 | £387,233 | £364,818 | £345,019 | £351,170 | £347,572 |
| Assets | ||||||||||
| Property, plant & equipment | £216,495 | £225,174 | £238,183 | £259,661 | £260,191 | £259,470 | £264,294 | £271,485 | £275,059 | £278,402 |
| Current assets | £454,693 | £401,709 | £508,985 | £532,223 | £580,088 | £630,007 | £539,569 | £581,681 | £573,526 | £591,030 |
| Cash at bank | £33,378 | £16,955 | £88,962 | £82,348 | £124,893 | £213,910 | £76,786 | £101,886 | £90,656 | £112,534 |
| Debtors | £117,679 | £118,451 | £139,248 | £136,720 | £144,787 | £134,505 | £180,182 | £184,547 | £201,180 | £211,586 |
| Stock | £303,636 | £266,303 | £280,775 | £313,155 | £310,408 | £281,592 | £282,601 | £295,248 | £281,690 | £266,910 |
| Liabilities | ||||||||||
| Provisions | £4,150 | £4,511 | £5,694 | £8,486 | £7,298 | £5,872 | £5,500 | £5,577 | £4,967 | £4,313 |
| Net current assets | £234,951 | £185,971 | £185,819 | £159,022 | £181,169 | £133,635 | £106,024 | £79,111 | £87,828 | £89,233 |
| Assets less current liabilities | £451,446 | £411,145 | £424,002 | £418,683 | £441,360 | £393,105 | £370,318 | £350,596 | £362,887 | £367,635 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 13 | 13 | 11 | 11 | 11 | 11 | 11 |
| Source evidence | View filing | View 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 chargesAll Assets · created 2020-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-27 · satisfied 2020-04-06
—
SatisfiedFixed · created 2004-09-17 · satisfied 2020-04-15
All monies
Satisfied