Janbar Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£532,356
Cash
£45,467
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£532,356
Average employees
1
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £532,356 | £553,231 | £623,674 | £597,232 | £578,697 | £515,258 | £514,913 | £493,037 | £657,648 | £641,650 | £626,501 | £1,292,415 |
| Equity | £532,356 | £553,231 | £623,674 | £597,232 | £578,697 | £515,258 | £514,913 | £493,037 | £657,648 | £641,650 | £626,501 | £1,292,415 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £840,765 | £841,081 | £762,932 | £763,024 | £762,656 | £1,276,500 |
| Property, plant & equipment | £1,070 | £1,349 | £0 | £0 | £225 | £449 | £765 | £1,081 | £276 | £368 | £762,656 | £1,276,500 |
| Current assets | — | — | — | — | — | — | £40,456 | £61,810 | £56,054 | £45,869 | £44,637 | £41,620 |
| Cash at bank | £45,467 | £49,152 | £83,150 | £23,349 | £25,757 | £42,734 | £39,496 | £61,634 | £55,825 | £45,717 | £41,567 | £40,675 |
| Debtors | — | — | — | — | — | — | £960 | £176 | £229 | £152 | £3,070 | £945 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £12,605 | £17,600 | £26,473 | £20,055 | £18,588 | £25,705 |
| Creditors after one year | — | — | — | — | — | — | £346,959 | £385,510 | £129,106 | £147,188 | £162,204 | — |
| Net current assets | — | — | — | — | — | — | £27,851 | £44,210 | £29,581 | £25,814 | £26,049 | £15,915 |
| Assets less current liabilities | — | — | — | — | — | — | £868,616 | £885,291 | £792,513 | £788,838 | £788,705 | £1,292,415 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-24
—
OutstandingFloating · created 2026-04-14
—
OutstandingAll Assets · created 2018-06-04
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OutstandingFixed · created 2018-06-04
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OutstandingShow 15 satisfied / released
All Assets · created 2015-02-05 · satisfied 2026-03-22
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SatisfiedFloating · created 1991-04-05 · satisfied 2014-07-24
All monies
SatisfiedFloating · created 1991-04-05 · satisfied 1994-02-15
All monies
SatisfiedFloating · created 1991-04-05 · satisfied 2014-07-24
All monies
SatisfiedFloating · created 1989-09-29 · satisfied 1990-07-18
All monies
SatisfiedUnknown · created 1986-04-01 · satisfied 2014-07-24
£180,000
SatisfiedUnknown · created 1984-10-23 · satisfied 1991-03-19
All monies
SatisfiedProperty · created 1984-10-23 · satisfied 1991-03-19
£96,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES.
SatisfiedUnknown · created 1983-12-22 · satisfied 1991-03-19
All monies
SatisfiedUnknown · created 1983-12-22 · satisfied 1991-03-19
All monies
SatisfiedUnknown · created 1983-12-22 · satisfied 1991-02-22
All monies
SatisfiedD.m.greenhouse &, A.G. Tamplin., M.m. Bazeley., M.r.dixon., N.e. Clarke, B.e. Kirton, W.g.kirton &, C.a.hayter., C.e. Bateman(See Doc For Full List), C.j. Constable.
Unknown · created 1983-11-14 · satisfied 1991-02-22
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedProperty · created 1983-11-14 · satisfied 1991-03-19
£26,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1983-08-05 · satisfied 1991-03-19
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES.
SatisfiedUnknown · created 1983-08-05 · satisfied 1991-03-19
£16, 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied