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Companies/05650728

Jat Services Limited

Private Limited Company · Morden

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£993,991
Cash
£54,783
Turnover
—
Profit / loss
—
Current assets
£399,164
Creditors < 1 year
£164,629
Equity
£993,991
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£993,991£994,401£965,265£790,668£805,881£719,970£753,881£767,148£681,337£656,871
Equity£993,991£994,401£965,265£790,668£805,881£719,970£753,881£767,148£681,337£656,871
Assets
Fixed assets—————£836,698£855,752£854,247£852,481£870,146
Intangible assets—————£5,000£15,000£25,000£15,000£27,500
Property, plant & equipment£1,124,826£1,143,089£1,121,112£836,498£847,151£831,698£840,752£829,247£837,481£842,646
Current assets£399,164£377,257£373,110£342,901£403,479£351,030£256,578£365,264£281,843£311,631
Cash at bank£54,783£97,542£56,691£42,965£126,179£99,074£39,760£85,405£115,828£99,662
Debtors£329,381£259,715£281,419£249,936£257,600£229,903£191,227£246,859£129,015£171,969
Stock£15,000£20,000£35,000£50,000£19,700£22,053£25,591£33,000£37,000£40,000
Liabilities
Creditors within one year£164,629£111,036£107,612£185,530£205,661£246,779£126,312£199,664£172,653£232,550
Creditors after one year£299,005£348,544£354,980£203,201£239,088£220,979£232,137£252,699£280,334£292,356
Net current assets£234,535£266,221£265,498£157,371£197,818£104,251£130,266£165,600£109,190£79,081
Assets less current liabilities£1,359,361£1,409,310£1,386,610£993,869£1,044,969£940,949£986,018£1,019,847£961,671£949,227
People
Average employees55766599115
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-12-13
—
Outstanding
All Assets · created 2023-12-13
—
Outstanding
Unknown · created 2015-07-29
—
Outstanding
All Assets · created 2006-01-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-11-05
£7,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released