J & J Systems UK Limited
Manufacture of flat glass · Canterbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£402,692
Cash
£129,284
Turnover
—
Profit / loss
—
Current assets
£290,569
Creditors < 1 year
—
Equity
£402,692
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £402,692 | £433,163 | £494,805 | £502,122 | £520,603 | £364,504 | £230,034 | £164,016 | £120,836 | £110,714 | £86,748 | £98,146 | £76,212 | £89,750 | £26,789 | £27,745 | £27,762 | £33,481 |
| Equity | £402,692 | £433,163 | £494,805 | £502,122 | £520,603 | £364,504 | £230,034 | £164,016 | £120,836 | £110,714 | £86,748 | £98,146 | £76,212 | £89,750 | £26,789 | £27,745 | £27,762 | £33,481 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,783 | £14,008 | £16,663 |
| Property, plant & equipment | £459,818 | £498,677 | £448,731 | £450,680 | £488,172 | £259,733 | £278,153 | £313,162 | £141,379 | £182,540 | £177,598 | £156,107 | £40,962 | £61,021 | £31,489 | £16,783 | £14,008 | £16,663 |
| Current assets | £290,569 | £275,827 | £407,010 | £341,693 | £368,532 | £448,934 | £272,808 | £188,185 | £155,005 | £99,429 | £89,184 | £128,115 | £81,353 | £91,411 | £92,508 | £96,264 | £84,481 | £109,372 |
| Cash at bank | £129,284 | £99,629 | £152,654 | £118,446 | £191,376 | £302,857 | £126,661 | £68,838 | £57,652 | £33,560 | £32,963 | £41,332 | £25,396 | £10,448 | £29,444 | £14,601 | £25,344 | £25,065 |
| Debtors | £137,452 | £150,388 | £223,156 | £192,047 | £175,956 | £144,877 | £144,947 | £118,147 | £96,153 | £64,669 | £55,021 | £85,583 | £54,757 | £79,863 | £61,964 | £80,563 | £57,037 | £82,207 |
| Stock | £23,833 | £25,810 | £31,200 | £31,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,575 | £39,295 | £51,829 | £85,924 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £102,389 | £0 | — | £6,651 | — | — | — |
| Provisions | £14,285 | £16,235 | £13,917 | £12,619 | £22,638 | £11,922 | £13,832 | £16,919 | £3,710 | £6,243 | £14,000 | £7,112 | £6,808 | £10,853 | £4,633 | — | — | — |
| Net current assets | £9,257 | £14,087 | £133,256 | £147,888 | £149,129 | £228,552 | £105,974 | £39,918 | £49,260 | £18,898 | £24,227 | £51,540 | £42,058 | £39,582 | £6,584 | £10,962 | £13,754 | £16,818 |
| Assets less current liabilities | £469,075 | £512,764 | £581,987 | £598,568 | £637,301 | £488,285 | £384,127 | £353,080 | £190,639 | £201,438 | £201,825 | £207,647 | £83,020 | £100,603 | £38,073 | £27,745 | £27,762 | £33,481 |
| People | ||||||||||||||||||
| Average employees | 16 | 18 | 18 | 16 | 16 | 14 | 0 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-10-03
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OutstandingUnknown · created 2014-08-15
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OutstandingAll Assets · created 2014-06-02
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OutstandingShow 1 satisfied / released
Fixed · created 2014-08-15 · satisfied 2023-08-03
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Satisfied