Jep Industrial Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£112,610
Cash
£53,454
Turnover
—
Profit / loss
—
Current assets
£191,165
Creditors < 1 year
£187,609
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,610 | £214,548 | £234,298 | £286,580 | £207,727 | £116,018 | £162,951 | £238,381 | £206,883 | £249,049 | £249,049 | £177,373 | £59,189 | £52,080 | £54,358 |
| Equity | — | — | — | — | £207,727 | £116,018 | £162,951 | £238,381 | £206,883 | £249,049 | £249,049 | £177,373 | £59,189 | £52,080 | £54,358 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £115,776 | £129,271 | £48,040 | £43,684 | £48,302 |
| Property, plant & equipment | £184,174 | £224,056 | £229,261 | £243,470 | £56,796 | £19,414 | £41,009 | £73,416 | £83,695 | £115,776 | £115,776 | £129,271 | £48,040 | £43,684 | £48,302 |
| Current assets | £191,165 | £319,994 | £309,177 | £356,568 | £396,459 | £210,093 | £251,370 | £465,783 | £270,110 | £282,970 | £282,970 | £219,207 | £129,496 | £157,279 | £194,817 |
| Cash at bank | £53,454 | £126,141 | £114,303 | £91,312 | £221,669 | £21,416 | £85,913 | £169,719 | £61,194 | £117,254 | £117,254 | £21,014 | £20,908 | £817 | £2,421 |
| Debtors | £137,711 | £193,853 | £194,874 | £265,256 | £174,790 | £188,677 | £165,457 | £296,064 | £208,916 | £165,716 | £165,716 | £198,193 | £108,588 | £156,462 | £192,396 |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,609 | £217,735 | £149,487 | £129,372 | £180,111 | £111,928 | £123,526 | £284,169 | £132,329 | £128,103 | £128,103 | £144,335 | £113,388 | £134,184 | £165,968 |
| Creditors after one year | £42,992 | £69,788 | £124,797 | £156,042 | £65,417 | £1,561 | £5,902 | £16,649 | £14,593 | £21,594 | £21,594 | £28,593 | £4,959 | £14,699 | £22,793 |
| Net current assets | £3,556 | £102,259 | £159,690 | £227,196 | £216,348 | £98,165 | £127,844 | £181,614 | £137,781 | £154,867 | £154,867 | £76,695 | £16,108 | £23,095 | £28,849 |
| Assets less current liabilities | £187,730 | £326,315 | £388,951 | £470,666 | £273,144 | £117,579 | £168,853 | £255,030 | £221,476 | £270,643 | £270,643 | £205,966 | £64,148 | £66,779 | £77,151 |
| People & pay | |||||||||||||||
| Average employees | 11 | 12 | 14 | 14 | 14 | 16 | 16 | 15 | 14 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-18
—
OutstandingShow 1 satisfied / released
Floating · created 2001-04-04
All monies
Ceased