Jafre Limited

Printing n.e.c. · Swindon

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£274,560

Cash

£10,712

Turnover

—

Profit / loss

−£9,188

Current assets

£646,285

Creditors < 1 year

£999,349

Equity

−£274,560

Average employees

0.2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3117 months · Company	2022-07-31Company	2021-07-3112 months	2020-07-3112 months	2019-07-3113 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	−£274,560	−£295,372	−£285,136	—	£287,744	£389,712	£398,609	£350,913	£331,958	£303,056	£332,954	—	—	—	—	—	£346,688
Equity	−£274,560	−£295,372	−£285,136	—	£287,744	£389,712	£398,609	£350,913	£331,958	£303,056	£332,954	—	—	—	—	—	£346,688
Assets
Fixed assets	—	—	—	—	£1,278,060	£1,250,570	£1,034,797	£822,757	£887,513	£995,763	£1,049,241	—	—	—	—	—	£690,444
Intangible assets	—	—	—	—	£0	£0	£2,500	£12,500	£22,500	£32,500	—	—	—	—	—	—	—
Property, plant & equipment	£123,629	£374,050	£1,347,570	—	£1,278,060	£1,250,570	£1,032,297	£810,257	£865,013	£963,263	£1,006,741	—	—	—	—	—	£585,444
Current assets	£646,285	£866,666	£643,163	—	£792,165	£581,503	£615,516	£615,785	£525,026	£500,975	£760,018	—	—	—	—	—	£248,101
Cash at bank	£10,712	£50,788	£96,346	—	£97,992	£72,723	£4,609	£83,691	£84,827	£99,674	£12,702	—	—	—	—	—	£2,455
Debtors	£574,055	£738,965	£483,715	—	£610,672	£456,567	£558,540	£497,864	£392,919	£360,887	—	£723,853	£402,573	£491,680	£317,675	£353,870	£232,669
Stock	—	—	—	—	£83,501	£52,213	£52,367	£34,230	£47,280	£40,414	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£999,349	£1,295,824	£1,712,454	—	—	—	—	—	—	—	£832,498	—	—	—	—	—	—
Creditors after one year	£45,125	£240,264	£563,415	—	—	—	—	—	—	—	£479,064	—	—	—	—	—	—
Provisions	—	—	—	—	£204,310	£133,271	£157,893	£96,279	£103,670	£172,281	£164,743	—	—	—	—	—	£76,187
Net current assets	−£353,064	−£429,158	−£1,069,291	—	£146,054	£23,712	£79,781	£73,705	£3,581	−£30,358	−£72,480	—	—	—	—	—	£20,458
Assets less current liabilities	−£229,435	−£55,108	£278,279	—	£1,424,114	£1,274,282	£1,114,578	£896,462	£891,094	£965,405	£976,761	—	—	—	—	—	£710,902
Profit & loss
Profit / loss	−£9,188	−£52,642	−£755,036	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0.2	0.18	28	—	24	24	24	24	26	—	—	—	—	—	—	—	—
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