Jlg Hydraulics Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£139,492
Cash
£56,549
Turnover
—
Profit / loss
—
Current assets
£353,007
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £139,492 | £151,230 | £97,879 | £20,569 | −£10,042 | £38,733 | £1,379 | £23,680 | £36,048 | £61,142 | £76,338 | £62,194 | £41,617 |
| Equity | — | — | — | £20,569 | −£10,042 | £38,733 | £1,379 | £23,680 | £36,048 | £61,142 | £76,338 | £62,194 | £41,617 |
| Assets | |||||||||||||
| Fixed assets | £63,359 | £89,684 | £72,099 | £32,827 | — | — | — | — | — | — | — | £78,739 | £32,156 |
| Intangible assets | £23,750 | £26,750 | £29,750 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,609 | £62,934 | £42,349 | £32,827 | £56,590 | £80,892 | £68,352 | £60,379 | £61,972 | £72,146 | £55,715 | £78,739 | £32,156 |
| Current assets | £353,007 | £412,305 | £386,149 | £287,171 | £264,936 | £334,987 | £292,510 | £342,927 | £341,695 | £241,077 | £249,637 | £230,385 | £254,203 |
| Cash at bank | £56,549 | £85,828 | £18 | £223 | £71 | £183 | £50 | −£21 | £54 | £60 | £9,879 | £10,492 | £388 |
| Debtors | £228,160 | £255,004 | £308,377 | — | — | — | £235,152 | £250,172 | £240,184 | £161,416 | £164,784 | £143,731 | £165,272 |
| Stock | £68,298 | £71,473 | £77,754 | £63,762 | £62,379 | £62,545 | £57,308 | £92,776 | £101,457 | £79,601 | £74,974 | — | — |
| Liabilities | |||||||||||||
| Creditors | £197,661 | £240,868 | £258,872 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £260,699 | £268,670 | £294,707 | £289,647 | £325,978 | £330,268 | £193,509 | £188,746 | £171,335 | £220,292 |
| Creditors after one year | — | — | — | £36,755 | £56,680 | £71,893 | £61,981 | £41,451 | £29,012 | £48,269 | £33,611 | £64,797 | £24,450 |
| Provisions | — | — | — | £1,975 | £6,218 | £10,546 | £7,855 | £12,197 | £8,339 | £10,303 | £6,657 | £10,798 | — |
| Net current assets | £155,346 | £171,437 | £127,277 | £26,472 | −£3,734 | £40,280 | £2,863 | £16,949 | £11,427 | £47,568 | £60,891 | £59,050 | £33,911 |
| Assets less current liabilities | £218,705 | £261,121 | £199,376 | £59,299 | £52,856 | £121,172 | £71,215 | £77,328 | £73,399 | £119,714 | £116,606 | £137,789 | £66,067 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-12-12 · satisfied 2020-12-16
—
SatisfiedAll Assets · created 2004-05-28 · satisfied 2019-10-16
All monies
SatisfiedAll Assets · created 2004-03-30 · satisfied 2013-09-25
All monies
Satisfied