Jetsie Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Hoddesdon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,422,651
Cash
£2,046,956
Turnover
—
Profit / loss
—
Current assets
£3,391,998
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,422,651 | £4,040,555 | £3,724,782 | £3,687,235 | £3,541,940 | £3,616,234 | £3,521,332 | £3,364,252 | £3,344,872 | £3,138,001 | — | — | — | — |
| Equity | — | — | £3,724,782 | £3,687,235 | £3,541,940 | £3,616,234 | £3,521,332 | £3,364,252 | £3,344,872 | £3,138,001 | £2,942,756 | £2,849,995 | £2,640,245 | £2,578,936 |
| Assets | ||||||||||||||
| Fixed assets | £2,785,015 | £2,394,018 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,785,015 | £2,394,018 | £2,419,915 | £2,468,518 | £2,542,797 | £3,275,449 | £4,002,358 | £4,092,031 | £3,566,540 | £3,575,147 | £3,026,454 | £3,036,255 | £2,599,333 | £2,145,172 |
| Current assets | £3,391,998 | £3,193,064 | £2,582,366 | £2,285,108 | £2,079,264 | £1,793,942 | £1,769,993 | £1,822,120 | £1,957,734 | £1,788,873 | £1,740,017 | £1,943,861 | £1,652,712 | £1,673,514 |
| Cash at bank | £2,046,956 | £1,895,198 | £1,411,452 | £1,038,536 | £878,362 | £623,957 | £538,611 | £565,000 | £658,825 | £538,813 | £505,607 | £581,180 | £342,719 | £460,051 |
| Debtors | £1,312,181 | £1,261,526 | £1,142,435 | £1,212,667 | £1,169,757 | £1,146,172 | £1,199,528 | £1,213,016 | £1,245,243 | £1,211,025 | £1,187,302 | £1,310,110 | £1,266,059 | £1,172,193 |
| Stock | £32,861 | £36,340 | — | £33,905 | £31,145 | £23,813 | £31,854 | £44,104 | £53,666 | £39,035 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £934,501 | £738,728 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £442,765 | £433,413 | £527,613 | £705,951 | — | — | — | — | £748,857 | £939,778 | £616,598 | £622,087 |
| Creditors after one year | — | — | £324,804 | £226,598 | £215,241 | £348,354 | £865,080 | — | — | — | £713,886 | £886,959 | £730,899 | £355,008 |
| Provisions | — | — | £509,930 | £406,380 | £337,267 | £398,852 | £455,155 | £420,429 | £404,725 | £423,249 | £360,972 | £303,384 | £264,303 | £262,655 |
| Net current assets | £2,457,497 | £2,454,336 | £2,139,601 | £1,851,695 | £1,551,651 | £1,087,991 | £839,209 | £850,750 | £1,089,269 | £934,630 | £991,160 | £1,004,083 | £1,036,114 | £1,051,427 |
| Assets less current liabilities | £5,242,512 | £4,848,354 | £4,559,516 | £4,320,213 | £4,094,448 | £4,363,440 | £4,841,567 | £4,942,781 | £4,655,809 | £4,509,777 | £4,017,614 | £4,040,338 | £3,635,447 | £3,196,599 |
| People | ||||||||||||||
| Average employees | 28 | 27 | 27 | 29 | 36 | 45 | 47 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-03-09 · satisfied 2025-02-12
All monies
SatisfiedAll Assets · created 1989-07-27 · satisfied 2025-02-12
All monies
Satisfied