Jade Engineering (Coventry) Limited
Other manufacturing n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£558,371
Cash
£105,614
Turnover
—
Profit / loss
—
Current assets
£1,933,082
Creditors < 1 year
£1,875,098
Equity
£558,371
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £558,371 | £531,366 | £529,000 | £521,685 | £517,670 | £516,533 | £514,886 | £512,095 | £508,257 | £504,971 | — | — | £496,481 | £519,112 | £594,003 | £625,135 | £670,464 |
| Equity | £558,371 | £531,366 | £529,000 | £521,685 | £517,670 | £516,533 | £514,886 | £512,095 | £508,257 | £504,971 | — | £499,759 | £496,481 | £519,112 | £594,003 | £625,135 | £670,464 |
| Assets | |||||||||||||||||
| Fixed assets | £1,033,256 | £859,037 | £816,178 | £536,617 | — | — | — | — | — | — | — | — | £203,163 | £240,996 | £277,787 | £325,928 | £326,287 |
| Property, plant & equipment | £1,033,256 | £859,037 | £816,178 | £536,617 | £613,987 | £473,800 | £341,100 | £316,448 | £286,742 | £298,120 | £143,629 | £170,120 | £203,163 | £240,996 | £277,787 | £325,928 | £326,287 |
| Current assets | £1,933,082 | £1,357,437 | £2,211,265 | £1,737,450 | £1,411,998 | £1,390,318 | £1,918,418 | £1,566,284 | £1,219,992 | £1,285,826 | — | £609,269 | £466,967 | £456,618 | £519,534 | £532,575 | £481,692 |
| Cash at bank | £105,614 | £131,183 | £559,586 | £164,470 | £140,091 | £168,728 | £267,258 | £71,484 | £355,266 | £261,312 | £252,181 | £208,787 | £112,739 | £69,745 | £75,797 | £167,303 | £129,332 |
| Debtors | £1,050,348 | £655,502 | £948,748 | £836,901 | £809,576 | £827,296 | £1,108,293 | £799,561 | £528,326 | £739,886 | £683,088 | £299,952 | £224,280 | £210,329 | £279,757 | £201,747 | £174,671 |
| Stock | £777,120 | £570,752 | £702,931 | £736,079 | £462,331 | £394,294 | £542,867 | £695,239 | £336,400 | £284,628 | £175,530 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,875,098 | £1,470,351 | — | — | — | — | — | — | — | — | — | £279,630 | £143,734 | £144,639 | £163,798 | — | — |
| Creditors after one year | £299,548 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £233,321 | £214,757 | £204,043 | £101,956 | £114,433 | £86,591 | £59,515 | £54,470 | £47,222 | £50,772 | — | — | £29,915 | £33,863 | £39,520 | £45,140 | £40,109 |
| Net current assets | £57,984 | −£112,914 | −£83,135 | £87,024 | £18,116 | £129,324 | £233,301 | £250,117 | £268,737 | £257,623 | — | £329,639 | £323,233 | £311,979 | £355,736 | £344,347 | £384,286 |
| Assets less current liabilities | £1,091,240 | £746,123 | £733,043 | £623,641 | £632,103 | £603,124 | £574,401 | £566,565 | £555,479 | £555,743 | — | £499,759 | £526,396 | £552,975 | £633,523 | £670,275 | £710,573 |
| People | |||||||||||||||||
| Average employees | 50 | 46 | 46 | 45 | 46 | 53 | 51 | 49 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-16
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OutstandingAll Assets · created 2022-10-26
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Outstanding