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Companies/03744217

Jet Environmental Systems Limited

Plumbing, heat and air-conditioning installation · Solihull

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,155,935
Cash
£1,322,645
Turnover
—
Profit / loss
—
Current assets
£6,088,751
Creditors < 1 year
£2,011,740
Equity
£4,155,935
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,155,935£3,543,358£3,335,196£3,155,550£653,129£2,123,157£3,655,990£2,971,668£1,354,033£1,081,039£110,910£257,262£179,661£50,640£36,760£71,564
Equity£4,155,935£3,543,358£3,335,196£3,155,550£653,129£2,123,157£3,655,990£2,971,668£1,354,033£1,081,039£110,910£257,262£179,661£50,640£36,760£71,564
Assets
Fixed assets£214,022£176,256£125,748£40,166£20,294£14,054£23,944£34,764£43,771£48,330£54,123£80,571£106,731£12,675—£6,629
Intangible assets£651£4,334£8,016£11,869£579£1,030£2,568£5,301£9,430£19,125——————
Property, plant & equipment£213,371£171,922£117,732£28,297£19,715£13,024£21,376£29,463£34,341£29,205£54,123£80,571£106,731£12,675£5,504£6,629
Current assets£6,088,751£4,833,764£5,068,693£7,551,374£2,020,368£4,063,229£5,230,476£5,779,491£2,213,828£2,295,148£975,684£867,273£639,309£377,481—£882,348
Cash at bank£1,322,645£858,811£1,547,175£2,244,375£1,043,222£756,615£1,142,892£941,834£1,010,849£820,902£63,337£0£176,958£0——
Debtors£4,761,091£3,964,923£3,521,518£5,306,999£977,146£3,306,614£4,087,584———£912,347£867,273£462,351£377,481£1,227,182£882,348
Stock£5,015£10,030£0—————————————
Liabilities
Creditors within one year£2,011,740£1,338,826—————£2,839,202£899,174£1,257,931£912,227£643,656£490,052£227,269£1,195,922£816,430
Creditors after one year£91,650£90,144————————£6,670£46,926£76,327£112,247£4£983
Provisions£43,448£37,692£23,718£1,826£1,312£0£2,419——−£4,508——————
Net current assets£4,077,011£3,494,938£3,288,444£3,117,210£634,147£2,109,103£3,634,465£2,940,289£1,314,654£1,037,217£63,457£223,617£149,257£150,212£31,260£65,918
Assets less current liabilities£4,291,033£3,671,194£3,414,192£3,157,376£654,441£2,123,157£3,658,409£2,975,053£1,358,425£1,085,547£117,580£304,188£255,988£162,887£36,764£72,547
Profit & loss
Turnover—————————£3,537,284——————
Gross profit—————————£1,416,226——————
Operating profit—————————£674,064——————
Profit before tax—————————£673,984——————
People
Average employees18202016131110101010——————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-30 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2010-07-08 · satisfied 2016-06-10
All monies
Satisfied
All Assets · created 2008-03-07 · satisfied 2016-04-20
All monies
Satisfied