Jacron Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£32,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,177
Creditors < 1 year
£214,178
Equity
−£32,166
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£32,166 | −£108,539 | −£107,440 | — | — | −£79,297 | −£73,642 | −£52,731 | −£18,685 | £12,063 | £8,433 | £52,340 | £49,428 | £50,006 | £57,575 |
| Equity | −£32,166 | −£108,539 | −£107,440 | −£107,857 | −£87,157 | −£79,297 | −£73,642 | −£52,731 | −£18,685 | £12,063 | £8,433 | £52,340 | £49,428 | £50,006 | £57,575 |
| Assets | |||||||||||||||
| Fixed assets | £40,835 | £63,386 | £92,946 | £98,253 | £124,641 | £146,029 | £171,417 | £190,517 | £230,482 | £290,963 | £294,379 | — | £262,340 | £272,161 | £265,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £293,496 | £262,340 | £272,161 | £265,863 |
| Current assets | £141,177 | £49,863 | £40,559 | £18,717 | £31,408 | £34,716 | £6,589 | £12,793 | £11,268 | £5,419 | £5,635 | £43,852 | £23,801 | £16,115 | £9,976 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,121 | £23,801 | £0 | £400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £36,364 | — | £11,248 | £9,576 |
| Liabilities | |||||||||||||||
| Creditors within one year | £214,178 | £106,628 | £125,785 | £104,083 | £109,933 | £115,459 | £96,092 | £89,994 | £99,303 | £103,692 | £97,503 | £164,967 | £236,714 | £238,271 | £218,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £186,266 | £202,996 | £120,041 | — | — | — |
| Net current assets | −£73,001 | −£56,765 | −£85,226 | — | — | −£80,743 | −£89,503 | −£77,201 | −£88,035 | −£92,634 | −£82,950 | −£121,115 | −£212,913 | −£222,156 | −£208,289 |
| Assets less current liabilities | −£32,166 | £6,621 | £7,720 | — | — | £65,286 | £81,914 | £113,316 | £142,447 | £198,329 | £211,429 | £172,381 | £49,428 | £50,006 | £57,575 |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-19
All monies
Outstanding