Jaxx Bay Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£679,519
Cash
£3,999
Turnover
—
Profit / loss
—
Current assets
£5,407,217
Creditors < 1 year
—
Equity
£679,519
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £679,519 | £837,093 | £691,367 | £725,772 | £806,365 | £841,353 | £970,579 | £363,662 | −£413,653 | −£289,027 |
| Equity | £679,519 | £837,093 | £691,367 | £725,772 | £806,365 | £841,353 | £970,579 | £363,662 | −£413,653 | −£289,027 |
| Assets | ||||||||||
| Fixed assets | £4,333,770 | £4,440,292 | £4,292,477 | £4,382,739 | £4,505,864 | £4,522,368 | £4,667,634 | £6,395,119 | £6,281,473 | £6,299,894 |
| Property, plant & equipment | £1,002,959 | £372,559 | £258,364 | £258,691 | £260,158 | £250,194 | £250,194 | £250,194 | £261,194 | £2,271,955 |
| Current assets | £5,407,217 | £5,271,243 | £5,963,213 | £5,370,096 | £4,777,496 | £4,619,733 | £4,384,688 | £2,645,122 | £1,637,205 | £1,589,498 |
| Cash at bank | £3,999 | £4,961 | £12,211 | £42,488 | £84,344 | £32,143 | £73,194 | £616,114 | £82,278 | £273,606 |
| Debtors | £4,795,471 | £4,919,643 | £5,514,190 | £5,236,296 | £4,643,519 | £4,156,916 | £3,770,775 | £1,629,008 | £705,753 | £414,929 |
| Stock | £607,747 | £346,639 | £436,812 | £91,312 | £49,633 | £430,674 | £540,719 | £400,000 | £849,174 | £900,963 |
| Liabilities | ||||||||||
| Provisions | £211,271 | £48,830 | £44,318 | £44,319 | £42,636 | £25,704 | £26,678 | £46,159 | £21,553 | £42,567 |
| Net current assets | £4,127,165 | £4,257,543 | £4,152,303 | £4,212,895 | £3,611,206 | £3,693,887 | £3,865,507 | £1,556,541 | £879,468 | −£6,546,354 |
| Assets less current liabilities | £8,460,935 | £8,697,835 | £8,444,780 | £8,595,634 | £8,117,070 | £8,216,255 | £8,533,141 | £7,951,660 | £7,160,941 | −£246,460 |
| People | ||||||||||
| Average employees | 25 | 21 | 19 | 13 | 13 | 13 | 0 | — | — | — |
| 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 chargesProperty · created 2015-04-20
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR