Jade Insulation Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£835,357
Cash
£379,499
Turnover
—
Profit / loss
—
Current assets
£1,156,575
Creditors < 1 year
—
Equity
£835,357
Average employees
42
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £835,357 | £854,484 | £714,898 | £569,156 |
| Equity | £835,357 | £854,484 | £714,898 | £569,156 |
| Assets | ||||
| Fixed assets | £72,370 | £92,171 | £52,264 | £63,425 |
| Intangible assets | £4,784 | £831 | £1,370 | £1,453 |
| Property, plant & equipment | £67,586 | £91,340 | £50,894 | £61,972 |
| Current assets | £1,156,575 | £1,115,161 | £1,307,377 | £997,706 |
| Cash at bank | £379,499 | £581,996 | £483,623 | £329,103 |
| Debtors | £604,887 | £398,757 | £713,581 | £585,057 |
| Stock | £172,189 | £134,408 | £110,173 | £83,546 |
| Liabilities | ||||
| Creditors within one year | — | — | £636,762 | £482,387 |
| Provisions | £8,008 | £10,938 | £7,981 | £9,588 |
| Net current assets | £770,995 | £773,251 | £670,615 | £515,319 |
| Assets less current liabilities | £843,365 | £865,422 | £722,879 | £578,744 |
| People | ||||
| Average employees | 42 | 41 | 38 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-04 · satisfied 2018-06-14
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2017-11-01
All monies
Satisfied