Jafco Tools Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£703,593
Cash
£7,341
Turnover
—
Profit / loss
—
Current assets
£827,540
Creditors < 1 year
£248,035
Equity
£703,593
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £703,593 | £925,344 | £989,788 | £1,022,985 | £930,354 | £533,013 | £349,740 | £228,681 | £268,607 | — | — | — | — | — |
| Equity | £703,593 | £925,344 | £989,788 | £1,022,985 | £930,354 | £533,013 | £349,740 | £228,681 | £268,607 | £256,400 | £289,187 | £419,761 | £651,697 | £622,638 |
| Assets | ||||||||||||||
| Property, plant & equipment | £148,072 | £184,291 | £211,006 | £167,736 | £148,503 | £584,715 | £537,759 | £543,857 | £531,784 | — | — | — | — | — |
| Current assets | £827,540 | £1,057,229 | £1,123,419 | £1,208,103 | £1,096,802 | £894,868 | £742,629 | £685,696 | £619,263 | — | — | — | — | — |
| Cash at bank | £7,341 | £101,097 | £94,351 | £84,263 | £13,142 | £66,422 | — | — | — | — | — | — | — | — |
| Debtors | £144,019 | £315,923 | £281,032 | £242,823 | £396,292 | £342,461 | £249,547 | £119,113 | £80,435 | — | — | — | — | — |
| Stock | £676,180 | £640,209 | £748,036 | £881,017 | £687,368 | £485,985 | £493,082 | £566,583 | £538,828 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £248,035 | £286,222 | £310,719 | £321,514 | £287,382 | £821,083 | £801,364 | £863,892 | £743,356 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £105,877 | £117,844 | £136,980 | £139,084 | — | — | — | — | — |
| Provisions | £23,984 | £29,954 | £33,918 | £31,340 | £27,569 | £19,610 | £11,440 | — | — | — | — | — | — | — |
| Net current assets | £579,505 | £771,007 | £812,700 | £886,589 | £809,420 | £73,785 | −£58,735 | −£178,196 | −£124,093 | — | — | — | — | — |
| Assets less current liabilities | £727,577 | £955,298 | £1,023,706 | £1,054,325 | £957,923 | £658,500 | £479,024 | £365,661 | £407,691 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,210,967 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £610,210 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £23,819 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £19,650 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,207 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 24 | 24 | 20 | 23 | 23 | 20 | 20 | 20 | — | — | — | — | — |
| 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 7 satisfied / released
All Assets · created 2014-09-15 · satisfied 2020-12-03
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SatisfiedUnknown · created 2007-02-19 · satisfied 2020-12-03
All monies
SatisfiedFloating · created 2006-02-28 · satisfied 2014-10-16
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SatisfiedFloating · created 1998-12-23 · satisfied 2014-05-01
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SatisfiedFloating · created 1996-12-11 · satisfied 2014-05-01
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SatisfiedAll Assets · created 1995-10-11 · satisfied 2014-05-01
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SatisfiedFloating · created 1989-04-03 · satisfied 2014-05-01
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Satisfied