J.i.s. Ltd
Manufacture of other electrical equipment · Farnborough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,704
Creditors < 1 year
£89,655
Equity
£14,386
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,386 | £18,081 | — | — | £15,234 | £51,244 | — | £53,586 | £52,248 | £48,838 | £34,328 |
| Equity | £14,386 | £18,081 | £16,631 | £15,648 | £15,234 | £51,244 | £59,710 | £53,586 | £52,248 | £48,838 | £34,328 |
| Assets | |||||||||||
| Fixed assets | £44,337 | £211,626 | £242,012 | £14,292 | £5,156 | £1,513 | — | £2,690 | £3,875 | £3,719 | £4,959 |
| Property, plant & equipment | — | — | — | — | — | — | £2,018 | — | — | — | £4,959 |
| Current assets | £59,704 | £80,293 | £95,252 | £262,187 | £183,560 | £238,425 | £169,202 | £207,256 | £199,391 | £162,144 | £168,042 |
| Debtors | — | — | — | — | — | — | £150,478 | — | — | — | £147,641 |
| Stock | — | — | — | — | — | — | £18,724 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £89,655 | £273,838 | £320,633 | £260,831 | £173,482 | £188,694 | — | £156,360 | £151,018 | £117,025 | £138,673 |
| Net current assets | −£29,951 | −£193,545 | — | — | £10,078 | £49,731 | £57,692 | £50,896 | £48,373 | £45,119 | £29,369 |
| Assets less current liabilities | £14,386 | £18,081 | — | — | £15,234 | £51,244 | £59,710 | £53,586 | £52,248 | £48,838 | £34,328 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 4 | 6 | 10 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2005-09-01 · satisfied 2013-10-16
All monies
SatisfiedUnknown · created 2005-09-01 · satisfied 2013-10-16
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SatisfiedAll Assets · created 1987-11-30 · satisfied 1989-03-08
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SatisfiedFloating · created 1983-08-22 · satisfied 1989-03-08
All monies
Satisfied