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Companies/08809475

Jrl Environmental Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£924,123
Cash
£1,110,209
Turnover
£14,264,972
Profit / loss
−£1,087,596
Current assets
£2,584,930
Creditors < 1 year
£3,322,022
Equity
£924,123
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£924,123£2,011,719£2,010,589£2,010,589—
Equity£924,123£2,011,719£2,010,589£2,010,589£1,678,052
Assets
Fixed assets———£3,601,361—
Property, plant & equipment£5,278,225£5,348,024—£3,601,361—
Current assets£2,584,930£4,972,647—£5,422,028—
Cash at bank£1,110,209£1,352,764—£2,385,027—
Liabilities
Creditors within one year£3,322,022£3,587,965—£3,507,486—
Creditors after one year£2,907,331£3,665,328—£2,625,609—
Net current assets−£737,092£1,384,682—£1,914,542—
Assets less current liabilities£4,541,133£6,732,706—£5,515,903—
Profit & loss
Turnover£14,264,972£16,484,130—£18,588,935—
Gross profit£2,076,287£2,920,380—£2,699,145—
Operating profit−£1,021,453£268,601—£458,862—
Profit before tax−£1,514,444£9,391—£402,065—
Profit / loss−£1,087,596£1,130—£332,537—
People
Average employees5479—92—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.