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Companies/01565298

Jhaidev Engineering Limited

Treatment and coating of metals · Hockley Birmingham

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP

Net assets
£4,705,050
Cash
£13,024
Turnover
—
Profit / loss
—
Current assets
£1,977,029
Creditors < 1 year
—
Equity
£4,705,050
Average employees
53

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.

8 periods
Reported figures2019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£4,705,050£4,458,971£4,311,404£4,145,141£4,095,200———
Equity£4,705,050£4,458,971£4,311,404£4,145,141£4,095,200£3,689,020£2,783,088£2,131,452
Assets
Fixed assets£5,328,672£4,478,232£4,207,653£4,089,347£3,817,524£2,771,999£1,877,235£971,432
Intangible assets£63£70£78—————
Property, plant & equipment£5,328,609£4,478,162£4,207,575£4,089,260£3,817,427£2,771,891£1,877,115£971,299
Current assets£1,977,029£2,000,981£1,736,588£1,471,807£2,069,380£1,939,852£1,635,109£1,698,348
Cash at bank£13,024£214,098£487,584£217,289£200,048£235,215£393,590£556,548
Debtors£1,935,441£1,689,293£1,164,053£1,199,966£1,790,980———
Stock£28,564£97,590£84,951—————
Liabilities
Creditors within one year———£1,042,960£1,214,633£882,166£651,169£487,758
Creditors after one year———£0£178,800———
Provisions£341,371£252,753£238,543£222,640£281,315£140,665£78,087£50,570
Net current assets£363,910£448,667£342,294£428,847£854,747£1,057,686£983,940£1,210,590
Assets less current liabilities£5,692,582£4,926,899£4,549,947£4,518,194£4,672,271£3,829,685£2,861,175£2,182,022
People
Average employees534844—————
Source evidenceView 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 charges
All Assets · created 2022-07-07
—
Outstanding
Fixed · created 2019-01-11
—
Outstanding
Floating · created 1984-11-27
All monies
Outstanding
All Assets · created 1984-10-23
All monies
Outstanding