Jonsel Management Black Limited
Private Limited Company · Cardigan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£2,653,753
Cash
£656,972
Turnover
£2,961,265
Profit / loss
£714,175
Current assets
£1,804,038
Creditors < 1 year
—
Equity
£2,653,753
Average employees
80
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,653,753 | £2,009,578 | £2,253,421 | £1,571,548 | £869,931 | £274,407 | −£78,361 | −£37,782 | £100 | £100 | £100 | £100 |
| Equity | £2,653,753 | £2,009,578 | £2,253,421 | £1,571,548 | £869,931 | £274,407 | −£78,361 | −£37,782 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £5,964,154 | £4,811,813 | £4,713,514 | £4,347,310 | £3,914,410 | £2,941,543 | £2,631,437 | £1,937,442 | — | — | — | — |
| Intangible assets | £40,000 | £55,000 | £70,000 | £85,001 | £100,001 | £115,001 | — | — | — | — | — | — |
| Property, plant & equipment | £5,924,154 | £4,756,813 | £4,643,514 | £4,262,309 | £3,814,409 | £2,826,542 | £2,501,436 | £1,792,441 | — | — | — | — |
| Current assets | £1,804,038 | £1,146,643 | £891,491 | £612,927 | £373,354 | £219,996 | £118,282 | £143,234 | — | — | — | — |
| Cash at bank | £656,972 | −£18,042 | £113,130 | £66,139 | £38,664 | £26,111 | £48,179 | £59,633 | — | — | — | — |
| Debtors | £1,089,177 | £1,106,488 | £729,234 | £496,228 | £305,255 | £148,565 | £48,733 | £66,720 | — | — | — | — |
| Stock | £57,889 | £58,197 | £49,127 | £50,560 | £29,435 | £45,320 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,009,647 | £364,793 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,756,175 | £1,753,665 | — | — | — | — |
| Provisions | £271,174 | £149,223 | £151,174 | £149,002 | £139,695 | £132,460 | — | — | — | — | — | — |
| Net current assets | −£1,185,555 | −£1,209,516 | −£796,081 | −£1,135,546 | −£1,189,711 | −£820,341 | −£891,365 | −£221,559 | — | — | — | — |
| Assets less current liabilities | £4,778,599 | £3,602,297 | £3,917,433 | £3,211,764 | £2,724,699 | £2,121,202 | £1,740,072 | £1,715,883 | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £2,961,265 | £3,226,910 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,518,179 | £2,610,409 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £991,548 | £510,637 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £941,777 | £440,003 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £714,175 | £356,157 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 80 | 83 | 109 | 163 | 121 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-14
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OutstandingProperty · created 2019-11-01
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OutstandingAll Assets · created 2019-10-18
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OutstandingShow 3 satisfied / released
Property · created 2017-05-24 · satisfied 2020-01-03
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SatisfiedUnknown · created 2014-03-03 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2020-01-03
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Satisfied