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Companies/04353892

Jash Limited

Other retail sale in non-specialised stores · Hounslow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£863,002
Cash
£176,966
Turnover
—
Profit / loss
—
Current assets
£418,731
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£863,002£532,079£478,013£471,570£599,001£631,929£527,502£574,082£607,399£535,964£560,888£515,305£448,967£404,809
Equity——£478,013£471,570£599,001£631,929£527,502£574,082£607,399£535,964£560,888£515,305£448,967£404,809
Assets
Fixed assets£594,204£133,288£308,411£341,137£234,608£213,834£252,898£322,270£361,127£428,249£485,445£551,647£606,571£626,245
Intangible assets£518,333£60,455£81,787£103,119£124,451£145,783£167,116£235,311£292,840£350,369————
Property, plant & equipment£75,871£72,783£226,495£237,889£110,028£61,958£73,727£68,080£68,237£77,828£77,495£86,168£83,563£92,579
Current assets£418,731£638,296£665,545£655,721£740,040£767,268£676,471£681,914£767,271£595,862£550,769£503,995£472,894£469,628
Cash at bank£176,966£193,007£85,066£48,999£217,690£234,495£80,386£72,726£96,200£129,143£117,745£92,589£78,245£86,316
Debtors£11,642£230,289£304,072£308,591£307,477£308,182£319,337£305,964£386,422£205,068£177,485£172,380£170,247£191,072
Stock£230,123£215,000£276,407£298,131£214,873£224,591£276,748£303,224£284,649£261,651————
Liabilities
Creditors£91,483£224,808————————————
Creditors within one year——————————£365,708£410,529£483,033£499,662
Creditors after one year——————————£99,886£119,608£139,330£182,989
Provisions——£42,011£43,956£19,389£9,925£11,753£10,436£9,770£10,836£9,732£10,200£8,135£8,413
Net current assets£327,248£413,488£319,326£222,815£397,911£504,649£362,986£383,389£431,114£276,604£185,061£93,466−£10,139−£30,034
Assets less current liabilities£921,452£546,776£627,737£563,952£632,519£718,483£615,884£705,659£792,241£704,853£670,506£645,113£596,432£596,211
People
Average employees142632333130354146—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2002-09-17 · satisfied 2024-10-28
All monies
Satisfied
All Assets · created 2002-04-29 · satisfied 2024-10-09
All monies
Satisfied