Jaymac (Derby) Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£67,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,793
Equity
£67,793
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | −£52,462 | £342 | £309 | £2,610 | £35,989 | £34,009 | £27,636 | £24,001 | £21,471 |
| Equity | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | −£52,462 | £342 | £309 | £2,610 | £35,989 | £34,009 | £27,636 | £24,001 | £21,471 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,613 | £18,370 | £6,507 | £14,959 | £17,599 | £19,625 | £7,348 | £11,429 | £16,186 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £15,613 | £18,370 | £6,507 | £14,959 | £17,599 | £19,625 | £7,348 | £9,517 | £12,399 |
| Current assets | — | — | — | — | — | — | £355,975 | £310,097 | £312,590 | £340,664 | £326,100 | £324,432 | £291,702 | £302,921 | £287,102 |
| Cash at bank | — | — | — | — | — | — | £12,171 | £2,482 | £2,384 | £1,794 | £16,470 | £17,709 | £2,605 | £2,309 | £2,873 |
| Debtors | — | — | — | — | — | — | £167,711 | £120,015 | £107,554 | £121,418 | £116,200 | £119,116 | £110,060 | £101,991 | £97,093 |
| Stock | — | — | — | — | — | — | £176,093 | £187,600 | £200,398 | £215,071 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | £424,050 | £325,428 | — | — | £306,208 | £305,148 | £271,241 | £289,272 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £850 | £4,249 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,697 | £284 | £791 | £652 | £651 | £173 | £1,077 | £1,311 |
| Net current assets | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | −£68,075 | −£15,331 | −£5,914 | −£11,558 | £19,892 | £19,284 | £20,461 | £13,649 | £6,596 |
| Assets less current liabilities | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | £67,793 | −£52,462 | £3,039 | £593 | £3,401 | £37,491 | £38,909 | £27,809 | £25,078 | £22,782 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2018-07-31 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2019-04-29
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SatisfiedProperty · created 1994-11-03 · satisfied 2019-04-24
All monies
Satisfied