Jadebay Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,334,995
Cash
£27,958
Turnover
—
Profit / loss
—
Current assets
£4,280,203
Creditors < 1 year
£1,602,127
Equity
£1,334,995
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,334,995 | £1,398,658 | £2,358,848 | £2,474,608 | £2,307,260 | £2,118,954 | £1,942,460 | £1,725,847 | £1,549,428 | — | £935,858 | £323,509 |
| Equity | £1,334,995 | £1,398,658 | £2,358,848 | £2,474,608 | £2,307,260 | £2,118,954 | £1,942,460 | £1,725,847 | £1,549,428 | £1,341,038 | £935,858 | £323,509 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,182 | £10,907 |
| Property, plant & equipment | £52,502 | £67,210 | £86,327 | £120,169 | £137,628 | £136,928 | £129,329 | £130,034 | £102,639 | £67,125 | £8,182 | £10,907 |
| Current assets | £4,280,203 | £3,965,081 | £4,498,023 | £3,875,042 | £2,864,213 | £3,082,711 | £3,481,647 | £3,775,812 | £2,607,857 | — | £1,630,783 | £828,611 |
| Cash at bank | £27,958 | — | — | £45 | £179,093 | £51,323 | £130,579 | £31,751 | £186,227 | £68,766 | £1,049,611 | £207,288 |
| Debtors | £142,245 | −£534,919 | −£3,884 | £274,997 | £533,620 | £463,001 | £714,288 | £649,119 | £910,743 | £611,946 | £95,172 | £110,323 |
| Stock | £4,110,000 | £4,500,000 | £4,501,907 | £3,600,000 | £2,151,500 | £2,568,387 | £2,636,780 | £3,094,942 | £1,510,887 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,602,127 | £2,633,192 | £2,209,099 | £1,379,234 | £668,432 | £1,074,668 | £1,643,913 | £2,096,629 | £1,140,540 | £711,054 | £701,471 | £513,828 |
| Creditors after one year | £1,385,607 | −£12,330 | — | £118,537 | — | — | — | £57,363 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £13,425 | £1,636 | £2,181 |
| Net current assets | £2,678,076 | £1,331,889 | £2,288,924 | £2,495,808 | £2,195,781 | £2,008,043 | £1,837,734 | £1,679,183 | £1,467,317 | £1,287,338 | £929,312 | £314,783 |
| Assets less current liabilities | £2,730,578 | £1,399,099 | £2,375,251 | £2,615,977 | £2,333,409 | £2,144,971 | £1,967,063 | £1,809,217 | £1,569,956 | £1,354,463 | £937,494 | £325,690 |
| People | ||||||||||||
| Average employees | 17 | 22 | 19 | 23 | 23 | 22 | 23 | 25 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2021-11-04
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-07
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Part SatisfiedAll Assets · created 2015-04-10 · satisfied 2020-11-05
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Satisfied