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Companies/01657925

Jsw Holdings Limited

Non-trading company · Chelmsford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£10,356,579
Cash
£1,353,700
Turnover
—
Profit / loss
£1,751,961
Current assets
£11,531,398
Creditors < 1 year
£3,207,481
Equity
£10,356,579
Average employees
0.43

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets£10,356,579£8,604,618——£2,285,415£1,880,472—
Equity£10,356,579£8,604,618——£2,285,415£1,880,472£1,903,896
Assets
Fixed assets£3,223,210£3,211,083——£2,392,412£2,157,799£1,903,896
Property, plant & equipment£1,623,210£1,611,083——£766,812£787,799£533,896
Current assets£11,531,398£9,431,508—————
Cash at bank£1,353,700£588,397£1,903,817£1,815,488———
Debtors————£3£0—
Liabilities
Creditors within one year£3,207,481£3,185,226——£0£277,327£0
Provisions————£107,000£0—
Net current assets£8,323,917£6,246,282——£3−£277,327£0
Assets less current liabilities£11,547,127£9,457,365——£2,392,415£1,880,472£1,903,896
Profit & loss
Profit / loss£1,751,961£2,325,169—————
People & pay
Average employees0.430.4——033
Source evidenceView 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
Fixed · created 2018-12-20
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
All Assets · created 1983-03-30
All monies
Outstanding