Jhaidev Engineering Limited
Treatment and coating of metals · Hockley Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 53 | 48 | 44 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-07
—
OutstandingFixed · created 2019-01-11
—
OutstandingFloating · created 1984-11-27
All monies
OutstandingAll Assets · created 1984-10-23
All monies
Outstanding