Jtape Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,151,360

Cash

£129,660

Turnover

—

Profit / loss

—

Current assets

£3,835,290

Creditors < 1 year

—

Equity

£2,151,360

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-06-3016 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-28	2018-02-28
Balance sheet
Net assets	£2,151,360	£1,453,127	£1,165,880	£1,487,383	£1,344,340	£1,145,372	£989,697	£850,454
Equity	£2,151,360	£1,453,127	£1,165,880	£1,487,383	£1,344,340	£1,145,372	£989,697	£850,454
Assets
Fixed assets	£560,177	£371,013	—	—	—	—	—	—
Intangible assets	£8,073	£0	—	—	—	—	—	—
Property, plant & equipment	£552,104	£371,013	£354,413	£464,505	£552,182	£407,653	£227,407	£221,248
Current assets	£3,835,290	£3,349,250	£3,392,997	£3,383,612	£3,003,732	£2,624,185	£2,221,806	£1,981,987
Cash at bank	£129,660	£139,050	£38,539	£262,480	£841,699	£298,515	£312,847	£35,506
Debtors	£1,881,498	£1,743,074	£1,726,840	£1,682,107	£1,514,467	£1,545,364	£1,136,844	£1,332,502
Stock	—	—	—	£1,439,025	£647,566	£780,306	£772,115	£613,979
Liabilities
Creditors within one year	—	—	£2,114,820	£1,573,440	£1,424,272	£1,706,694	—	—
Creditors after one year	—	—	£458,097	£701,942	£685,928	£106,636	—	—
Provisions	—	—	£8,613	£85,352	£101,374	£73,136	£37,941	£33,430
Net current assets	£1,788,478	£1,452,922	£1,278,177	£1,810,172	£1,579,460	£917,491	£810,679	£697,813
Assets less current liabilities	£2,348,655	£1,823,935	£1,632,590	£2,274,677	£2,131,642	£1,325,144	£1,038,086	£919,061
People & pay
Average employees	60	52	50	54	49	46	—	—
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