Jaga Heating Products (UK) Limited
Wholesale of other intermediate products · Ledbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,260,561
Cash
£2,615,907
Turnover
—
Profit / loss
£32,398
Current assets
£3,708,259
Creditors < 1 year
£500,635
Equity
£6,260,561
Average employees
27
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,260,561 | £5,851,297 | £5,581,439 | — | £3,941,627 | — | — | — | — | £2,027,765 |
| Equity | £6,260,561 | £5,851,297 | £5,581,439 | — | £3,941,627 | £2,716,226 | £2,223,637 | £1,932,603 | £2,044,503 | £2,027,765 |
| Assets | ||||||||||
| Property, plant & equipment | £3,566,455 | £3,236,547 | — | — | £1,745,839 | — | — | — | — | £324,310 |
| Current assets | £3,708,259 | £3,793,370 | — | — | £3,791,051 | — | — | — | — | £3,461,289 |
| Cash at bank | £2,615,907 | £2,273,267 | — | — | £1,657,579 | — | — | — | — | £766,052 |
| Debtors | £516,029 | £882,059 | — | — | £1,483,572 | — | — | — | — | £1,870,583 |
| Stock | — | — | — | — | £649,900 | — | — | — | — | £824,654 |
| Liabilities | ||||||||||
| Creditors within one year | £500,635 | £782,042 | — | — | — | — | — | — | — | — |
| Provisions | £513,518 | £396,578 | — | — | £202,101 | — | — | — | — | £39,502 |
| Net current assets | — | — | — | — | £2,397,889 | — | — | — | — | £1,782,174 |
| Assets less current liabilities | — | — | — | — | £4,143,728 | — | — | — | — | £2,106,484 |
| Profit & loss | ||||||||||
| Profit / loss | £32,398 | £269,858 | — | — | £717,023 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 27 | 28 | — | — | 25 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-02-06
All monies
OutstandingShow 2 satisfied / released
Intellectual Property · created 1997-12-08 · satisfied 2017-07-10
All monies
SatisfiedAll Assets · created 1996-11-27 · satisfied 2018-08-01
All monies
Satisfied