Jack Aluminium Systems Limited
Other engineering activities · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,554,343
Cash
£282,356
Turnover
—
Profit / loss
—
Current assets
£3,426,682
Creditors < 1 year
—
Equity
£1,554,343
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,554,343 | £1,443,205 | £1,390,533 | £803,789 | £533,319 | £531,644 | £512,766 | £462,611 | £331,648 | £176,941 | £85,258 | £36,994 | £37,409 | £13,664 | £2,960 | −£58,280 | £6,957 |
| Equity | £1,554,343 | £1,443,205 | £1,390,533 | £803,789 | £533,319 | £531,644 | £512,766 | £462,611 | £331,648 | £176,941 | £85,258 | £36,994 | £37,409 | £13,664 | £2,960 | −£58,280 | £6,957 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,302 | £89,472 | £77,305 | £63,235 |
| Property, plant & equipment | £520,333 | £477,131 | £374,674 | £286,031 | £275,401 | £226,521 | £179,484 | £141,646 | £171,309 | £106,881 | £101,397 | £109,555 | £113,064 | £107,302 | £89,472 | £77,305 | £63,235 |
| Current assets | £3,426,682 | £3,298,030 | £3,426,127 | £3,484,042 | £1,999,233 | £1,285,506 | £1,752,434 | £2,053,685 | £1,361,861 | £1,154,399 | £923,587 | £699,386 | £536,285 | £541,675 | £450,535 | £296,419 | £405,536 |
| Cash at bank | £282,356 | £349,333 | £664,601 | £600,576 | £58,798 | £36,974 | £167,162 | £465,697 | £236,821 | £102,362 | £72,039 | £20,163 | £22,916 | £11,849 | £25,243 | £16,609 | £40,056 |
| Debtors | £1,436,517 | £1,342,212 | £1,502,753 | £1,628,964 | £886,332 | £461,385 | £857,046 | £978,642 | £698,217 | £715,447 | £521,165 | £415,355 | £313,546 | £329,073 | £276,242 | £159,360 | £201,330 |
| Stock | £1,707,809 | £1,606,485 | £1,258,773 | £1,254,502 | £1,054,103 | £787,147 | £728,226 | £609,346 | £426,823 | £336,590 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £859,726 | £771,947 | £599,140 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,000 | £0 | £12,800 | — | — | — | — |
| Net current assets | £1,109,770 | £1,021,331 | £1,061,464 | £643,423 | £434,803 | £469,742 | £346,737 | £322,857 | £179,828 | £102,060 | £63,861 | −£72,561 | −£62,855 | −£60,838 | £12,288 | −£32,785 | £93,722 |
| Assets less current liabilities | £1,630,103 | £1,498,462 | £1,436,138 | £929,454 | £710,204 | £696,263 | £526,221 | £464,503 | £351,137 | £208,941 | £165,258 | £36,994 | £50,209 | £46,464 | £101,760 | £44,520 | £156,957 |
| People | |||||||||||||||||
| Average employees | 0 | 23 | 23 | 22 | 22 | 19 | 15 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-01-30
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OutstandingFloating · created 2026-01-02
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OutstandingFloating · created 2025-09-17
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OutstandingShow 6 satisfied / released
All Assets · created 2019-05-07 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2019-12-13
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2010-03-03 · satisfied 2016-03-02
All monies
SatisfiedUnknown · created 2008-03-17 · satisfied 2014-11-12
All monies
Satisfied