Jsk Ultrasonics Limited
Other manufacturing n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,205,016
Cash
£134,800
Turnover
—
Profit / loss
—
Current assets
£399,235
Creditors < 1 year
—
Equity
£1,205,016
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,205,016 | £1,157,515 | £499,003 | £413,282 | £482,622 | £614,252 | £561,956 | £538,681 | £404,602 | £244,441 | £314,666 | £229,082 | £165,233 | £68,153 | £5,632 |
| Equity | £1,205,016 | £1,157,515 | £499,003 | £413,282 | £482,622 | £614,252 | £561,956 | £538,681 | £404,602 | £244,441 | £314,666 | £229,082 | £165,233 | £68,153 | £5,632 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £334,215 |
| Property, plant & equipment | £1,098,134 | £1,140,311 | £497,633 | £523,453 | £561,052 | £602,622 | £658,773 | £714,925 | £548,245 | £637,260 | £623,417 | £507,045 | £388,570 | £410,415 | £334,215 |
| Current assets | £399,235 | £320,954 | £446,382 | £432,432 | £512,656 | £583,664 | £588,793 | £583,056 | £544,852 | £130,282 | £289,018 | £250,538 | £248,528 | £141,018 | £66,388 |
| Cash at bank | £134,800 | £17,161 | £213,717 | £93,535 | £170,292 | £135,250 | £10,000 | £42,054 | £202,516 | £4,078 | £147,685 | £113,351 | £82,281 | £42,863 | £5,444 |
| Debtors | £70,929 | £79,311 | £87,449 | £205,362 | £123,550 | £100,569 | £470,858 | £523,943 | £336,398 | £120,266 | £133,395 | £130,356 | £158,309 | £90,217 | £54,406 |
| Stock | £193,506 | £224,482 | £145,216 | £133,535 | £218,814 | £347,845 | £107,935 | £17,059 | £5,938 | £5,938 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,515 | £237,618 | £240,396 | £166,037 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £277,031 | £290,883 | £231,469 | £317,243 | — |
| Provisions | £877 | £8,073 | £12,058 | £14,727 | £19,633 | £33,726 | £33,726 | £42,157 | £35,482 | £53,104 | £48,223 | £0 | — | — | — |
| Net current assets | £236,244 | £234,065 | £245,353 | £160,589 | £302,128 | £342,237 | £255,213 | £206,102 | £139,863 | −£76,939 | £16,503 | £12,920 | £8,132 | −£25,019 | −£32,307 |
| Assets less current liabilities | £1,334,378 | £1,374,376 | £742,986 | £684,042 | £863,180 | £944,859 | £913,986 | £921,027 | £688,108 | £560,321 | £639,920 | £519,965 | £396,702 | £385,396 | £301,908 |
| People | |||||||||||||||
| Average employees | 7 | 13 | 12 | 13 | 11 | 11 | 13 | 12 | 10 | 10 | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2026-07-21
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OutstandingProperty · created 2017-06-28
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OutstandingUnknown · created 2014-11-19
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OutstandingUnknown · created 2014-11-19
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OutstandingUnknown · created 2014-11-19
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OutstandingAll Assets · created 2014-11-19
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OutstandingUnknown · created 2013-06-28
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OutstandingAll Assets · created 2007-01-15
All monies
OutstandingShares · created 2006-10-13
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-02-19 · satisfied 2012-02-23
All monies
Satisfied