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Companies/01618616

J.i.s. Ltd

Manufacture of other electrical equipment · Farnborough

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees101010104610————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2005-09-01 · satisfied 2013-10-16
All monies
Satisfied
Unknown · created 2005-09-01 · satisfied 2013-10-16
All monies
Satisfied
All Assets · created 1987-11-30 · satisfied 1989-03-08
All monies
Satisfied
Floating · created 1983-08-22 · satisfied 1989-03-08
All monies
Satisfied