Jla Fire & Security Limited
Manufacture of flat glass · Sowerby Bridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,902,154
Cash
£1,050,242
Turnover
—
Profit / loss
—
Current assets
£2,753,472
Creditors < 1 year
—
Equity
£1,902,154
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,902,154 | £1,055,489 | £564,588 | £112,793 | £2,367 | £105,307 |
| Equity | £1,902,154 | £1,055,489 | £564,588 | £112,793 | £2,367 | £105,307 |
| Assets | ||||||
| Fixed assets | £475,084 | £471,665 | £467,345 | £467,366 | £76,397 | £121,118 |
| Intangible assets | £0 | £0 | £0 | £0 | £38,000 | — |
| Property, plant & equipment | £25,084 | £21,665 | — | — | £38,397 | £45,118 |
| Current assets | £2,753,472 | £1,966,476 | £1,557,286 | £2,383,723 | £1,596,519 | £1,717,336 |
| Cash at bank | £1,050,242 | £211,107 | £8,422 | £14,412 | £27,003 | £37,900 |
| Debtors | £1,677,274 | £1,732,232 | £1,536,627 | £2,359,710 | £1,558,165 | £1,666,673 |
| Stock | £25,956 | £23,137 | £12,237 | £9,601 | £11,351 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,723,970 |
| Provisions | £4,766 | £3,683 | £3,218 | £5,174 | £7,558 | £9,177 |
| Net current assets | £1,431,836 | £587,507 | £100,461 | −£349,399 | −£66,472 | −£6,634 |
| Assets less current liabilities | £1,906,920 | £1,059,172 | £567,806 | £117,967 | £9,925 | £114,484 |
| People | ||||||
| Average employees | 61 | 63 | 57 | 51 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-11-13 · satisfied 2020-08-28
All monies
Satisfied