Jkn Digital Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-28 · GBP · Company accounts
Net assets
£608,471
Cash
£71,444
Turnover
—
Profit / loss
—
Current assets
£1,168,577
Creditors < 1 year
£417,621
Equity
£608,471
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-28Company | 2024-10-28Company | 2023-10-28Company | 2022-10-28 | 2021-10-28 | 2020-10-29 | 2019-10-29 | 2018-10-30 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £608,471 | £554,191 | £573,356 | £510,932 | £445,335 | £335,729 | £180,186 | £116,206 | £158,397 | £191,078 |
| Equity | £608,471 | £554,191 | £573,356 | £510,932 | £445,335 | £335,729 | £180,186 | £116,206 | £158,397 | £191,078 |
| Assets | ||||||||||
| Fixed assets | £505,266 | £499,591 | £508,138 | £519,918 | £549,551 | £591,943 | £616,711 | £675,895 | £749,876 | £673,174 |
| Property, plant & equipment | £505,266 | £499,591 | £508,138 | £519,918 | £549,551 | £591,943 | £616,711 | £675,895 | £749,876 | £673,174 |
| Current assets | £1,168,577 | £434,651 | £408,911 | £429,111 | £549,937 | £515,684 | £435,208 | £278,454 | £228,671 | £345,613 |
| Cash at bank | £71,444 | £52,831 | £151,766 | £178,838 | £303,074 | £180,699 | £631 | £631 | £70,766 | £156,550 |
| Debtors | £1,072,133 | £352,760 | £234,913 | £235,273 | £231,863 | £309,985 | £384,577 | £198,373 | £73,438 | £141,400 |
| Stock | £25,000 | £29,060 | £22,232 | £15,000 | £15,000 | £25,000 | £50,000 | £79,450 | £84,467 | £47,663 |
| Liabilities | ||||||||||
| Creditors within one year | £417,621 | £121,694 | £174,003 | £244,199 | £382,752 | £415,352 | £494,841 | £433,898 | £388,141 | £455,501 |
| Creditors after one year | £615,481 | £228,456 | £137,652 | £158,911 | £239,184 | £316,700 | £331,914 | £348,023 | £361,727 | £315,922 |
| Provisions | £32,270 | £29,901 | £32,038 | £34,987 | £32,217 | £39,846 | £44,978 | £56,222 | £70,282 | £56,286 |
| Net current assets | £750,956 | £312,957 | £234,908 | £184,912 | £167,185 | £100,332 | −£59,633 | −£155,444 | −£159,470 | −£109,888 |
| Assets less current liabilities | £1,256,222 | £812,548 | £743,046 | £704,830 | £716,736 | £692,275 | £557,078 | £520,451 | £590,406 | £563,286 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 7 | 8 | 12 | 13 | 13 | 13 | 13 |
| 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
2 outstanding chargesFixed · created 2016-10-06
—
OutstandingAll Assets · created 2002-10-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-09-11 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2025-01-31 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2008-10-29 · satisfied 2024-09-10
All monies
Satisfied