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Companies/05265832

J S Earthing Solutions Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£363,612
Cash
£137,082
Turnover
—
Profit / loss
—
Current assets
£660,147
Creditors < 1 year
£436,074
Equity
£363,612
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-3112 months2016-07-312015-07-312014-07-312013-01-312011-01-312010-01-31
Balance sheet
Net assets£363,612£168,254£243,054£229,141£162,412£81,806£15,207£116,908£60,091£63,414£4,344£5,749−£20,270£36,669£29,520
Equity£363,612£168,254£243,054£229,141£162,412£81,806£15,207£116,908£60,091£63,414£4,344£5,749−£20,270£36,669£29,520
Assets
Fixed assets£326,009£277,396£268,105£279,290£265,397£238,958£106,025£105,911—————£45,333£14,515
Property, plant & equipment£326,009£277,396£268,105£279,290£265,397£238,958£106,025£105,911£131,049£121,831£100,301£90,122£59,697£45,333£14,515
Current assets£660,147£653,469£819,800£727,151£649,582£469,175£268,869£226,007£252,869£334,943£316,841£264,116£274,273£185,419£230,278
Cash at bank£137,082£103,609£728£22,593£54,129£81,197£11,505£10,666£5,951£13,681£3,281£8,301£78£5,588£8,810
Debtors£523,065£549,860£819,072£704,558£595,453£387,978£257,364£215,341£246,918£321,262£313,560£255,815£274,195£179,831£221,468
Liabilities
Creditors within one year£436,074£499,964£482,041£406,493£305,903£339,715£230,647£169,788——£332,920£289,320£318,720——
Creditors after one year£117,121£193,298£311,870£317,742£396,239£241,210£108,895£25,099——£59,818£41,888£24,871——
Provisions————————£24,366£24,366£20,060£17,281£10,649£5,605—
Net current assets£224,073£153,505£337,759£320,658£343,679£129,460£38,222£56,219£12,125£32,640−£16,079−£25,204−£44,447£13,053£15,005
Assets less current liabilities£550,082£430,901£605,864£599,948£609,076£368,418£144,247£162,130£143,174£154,471£84,222£64,918£15,250£58,386£29,520
Profit & loss
Profit before tax£312,041£195,548—————————————
People & pay
Average employees8999101010—10——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-25
—
Outstanding
All Assets · created 2017-01-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-06-06 · satisfied 2020-07-31
All monies
Satisfied