Jse-Uk Ltd
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£465,450
Cash
£289,331
Turnover
—
Profit / loss
—
Current assets
£535,865
Creditors < 1 year
—
Equity
£465,450
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £465,450 | £419,410 | £375,110 | £396,614 | £353,861 | £248,455 | £179,372 | — | £72,256 | £145,184 | — | £221,273 | £279,484 | £327,430 | £335,077 | £171,396 | £123,120 |
| Equity | £465,450 | £419,410 | £375,110 | — | — | £248,455 | £179,372 | £37,609 | £72,256 | £145,184 | £214,369 | £221,273 | £279,484 | £327,430 | £335,077 | £171,396 | £123,120 |
| Assets | |||||||||||||||||
| Fixed assets | £234,934 | £276,138 | £210,531 | £154,722 | £182,748 | £215,901 | £221,601 | — | £106,128 | £141,417 | — | £122,503 | £146,825 | £117,104 | £88,789 | £111,035 | £83,846 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,933 | £276,137 | £210,530 | £154,721 | £182,747 | — | £221,600 | — | — | £141,416 | — | £122,502 | £146,824 | £117,103 | £88,788 | £111,034 | £83,845 |
| Current assets | £535,865 | £527,771 | £576,703 | £504,917 | £434,027 | £360,231 | £290,346 | — | £150,461 | £232,353 | — | £271,767 | £372,129 | £421,849 | £579,064 | £385,053 | £325,871 |
| Cash at bank | £289,331 | £156,952 | £253,739 | £229,240 | £313,750 | — | £151,658 | — | — | £30,988 | — | £107,443 | £268,421 | £271,500 | £297,696 | £238,762 | £190,362 |
| Debtors | £224,747 | £332,410 | £261,048 | — | — | — | £96,285 | — | — | £196,365 | — | £159,324 | £98,708 | £145,349 | £276,368 | £141,291 | £130,509 |
| Stock | £21,787 | £38,409 | £61,916 | £30,000 | £30,000 | — | £42,403 | — | — | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £260,775 | £200,065 | £264,828 | £269,726 | — | £146,178 | £190,431 | — | £151,937 | £198,708 | £131,594 | — | — | — |
| Creditors after one year | — | — | — | — | £60,599 | £60,599 | £60,599 | — | £38,155 | £38,155 | — | £21,060 | £40,762 | £79,929 | — | — | — |
| Provisions | £58,129 | £68,298 | £39,318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £319,139 | £294,902 | £277,550 | £244,142 | £233,962 | £95,403 | £20,620 | — | £4,283 | £41,922 | — | £119,830 | £173,421 | £290,255 | £346,217 | £140,360 | £179,930 |
| Assets less current liabilities | £554,073 | £571,040 | £488,081 | £398,864 | £416,710 | £311,304 | £242,221 | — | £110,411 | £183,339 | — | £242,333 | £320,246 | £407,359 | £435,006 | £251,395 | £263,776 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £679,424 | — | — | £670,617 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £393,496 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £136,416 | £75,857 | — | £66,805 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £119,583 | £60,185 | — | £47,072 | £78,715 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 15 | 12 | 12 | 12 | 12 | 12 | — | — | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-27
—
Outstanding