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Companies/06452738

Jash (Walsall) 2 Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£323,362
Cash
£5,687
Turnover
—
Profit / loss
—
Current assets
£297,052
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£323,362£416,856£407,111£357,680£353,281£327,187£285,700£250,909£222,757£215,459£167,998£107,467£27,398−£73,376−£132,739−£154,818
Equity—————£327,187£285,700£250,909£222,757£215,459£167,998£107,467£27,398−£73,376−£132,739−£154,818
Assets
Fixed assets£146,156£146,156£156,298£144,098£171,590—————————£70,245£81,649
Property, plant & equipment£146,156£146,156£156,298£144,098£171,590£199,627£31,668£37,300£43,884£50,955£50,252£51,831£55,400£62,648£70,245£81,649
Current assets£297,052£391,405£494,842£461,157£337,861£310,163£338,002£273,862£230,427£221,388£201,741£167,838£110,850£95,060£90,453£77,442
Cash at bank£5,687£6,546£132,229£109,620£150,699£162,289£212,900£19,981£26,659£85,134£103,025£62,153£31,005£16,448£18,226£11,000
Debtors£291,365£291,365£292,766£293,045£118,271£90,027£54,984£172,834£109,108£43,278£2,960£5,999£1,039£766£330£741
Stock£0£93,494£69,847£58,492£68,891£57,847£70,118£81,047£94,660£92,976——————
Liabilities
Creditors£80,999£78,565£186,698£170,909£102,646———————————
Creditors within one year——————————£76,412£104,845£131,442£223,048——
Provisions—————£31,717£5,052£6,100£7,118£8,653£7,583£7,357£7,410£8,036£8,856£9,777
Net current assets£216,053£312,840£308,144£290,248£235,215£195,944£259,084£219,709£185,991£173,157£125,329£62,993−£20,592−£127,988−£186,612−£201,240
Assets less current liabilities£362,209£458,996£464,442£434,346£406,805£395,571£290,752£257,009£229,875£224,112£175,581£114,824£34,808−£65,340−£116,367−£119,591
People
Average employees787705667———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-02-14
All monies
Outstanding