Jainco (UK) Limited
Wholesale of textiles · Hayes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,272,926
Cash
£881,051
Turnover
£30,894,642
Profit / loss
£2,023,430
Current assets
£12,340,993
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,272,926 | £3,569,496 | £2,531,492 | — | £2,453,757 | £2,264,081 | £1,225,491 | £791,546 | £2,935,948 | £2,193,657 | £1,309,883 | £786,756 |
| Equity | — | — | — | — | £2,453,757 | £2,264,081 | £1,225,491 | £791,546 | £2,935,948 | £2,193,657 | £1,309,883 | £786,756 |
| Assets | ||||||||||||
| Fixed assets | £56,818 | £105,823 | £141,321 | — | £231,918 | £54,572 | — | — | — | — | — | — |
| Intangible assets | £0 | £45,398 | £90,796 | — | £181,592 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £56,818 | £60,425 | £50,525 | — | £50,326 | £54,572 | £66,315 | £83,405 | £87,161 | £105,947 | £107,997 | £120,304 |
| Current assets | £12,340,993 | £8,249,715 | £5,560,815 | — | £6,166,134 | £4,898,980 | £3,382,133 | £3,296,864 | £4,991,011 | £3,731,322 | £2,095,397 | £2,084,142 |
| Cash at bank | £881,051 | £709,378 | £214,719 | — | £1,273,611 | £1,082,153 | £831,543 | £1,408,771 | £2,640,061 | £1,755,864 | £365,827 | £745,495 |
| Debtors | £9,732,558 | £6,847,902 | £4,623,602 | — | £4,585,631 | £3,595,643 | £2,188,944 | £1,390,548 | £2,106,738 | £1,749,119 | £1,536,575 | £1,032,897 |
| Stock | £1,727,384 | £692,435 | £722,494 | — | £306,892 | £221,184 | £361,646 | £497,545 | £244,212 | £226,339 | — | — |
| Liabilities | ||||||||||||
| Creditors | £6,193,533 | £3,774,889 | £2,210,241 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £784,171 | £1,396,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,000 | £0 |
| Provisions | — | — | — | — | £8,191 | £9,000 | £12,693 | £12,694 | £13,192 | £19,111 | £19,340 | £21,589 |
| Net current assets | £6,147,460 | £4,474,826 | £3,350,574 | — | £2,961,251 | £3,118,509 | £1,171,869 | £720,835 | £2,875,733 | £2,175,567 | £1,311,226 | £688,041 |
| Assets less current liabilities | £6,204,278 | £4,580,649 | £3,491,895 | — | £3,193,169 | £3,173,081 | £1,238,184 | £804,240 | £2,962,894 | £2,281,514 | £1,419,223 | £808,345 |
| Profit & loss | ||||||||||||
| Turnover | £30,894,642 | £20,166,887 | £13,894,573 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,773,026 | £5,467,160 | £3,120,266 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,689,012 | £1,670,594 | £738,481 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,023,430 | £1,254,004 | £569,453 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 37 | 28 | 26 | — | 18 | 16 | 14 | 15 | 18 | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-04-28
—
OutstandingAll Assets · created 2006-01-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-10 · satisfied 2022-07-04
—
Satisfied