Jps Platforms Ltd
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,835,428
Cash
£172,676
Turnover
—
Profit / loss
—
Current assets
£4,531,691
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,835,428 | £1,605,437 | £1,700,625 | £1,608,168 | £1,327,519 | £1,191,552 | £1,225,204 | £659,531 | £647,266 | £779,354 | £556,897 |
| Equity | — | — | £1,700,625 | £1,608,168 | £1,327,519 | £1,191,552 | £1,225,204 | £659,531 | £647,266 | £779,354 | £556,897 |
| Assets | |||||||||||
| Fixed assets | £7,485,677 | £6,959,796 | £7,018,887 | — | — | — | — | — | — | — | — |
| Intangible assets | £8,976 | £13,606 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,476,701 | £6,946,190 | £7,018,887 | £5,130,821 | £4,208,535 | £4,085,831 | £3,003,548 | £2,936,008 | £3,109,483 | £2,024,652 | £1,438,554 |
| Current assets | £4,531,691 | £3,974,224 | £4,042,457 | £1,103,877 | £945,184 | £868,254 | £659,257 | £1,276,500 | £1,274,007 | £1,198,421 | £1,074,083 |
| Cash at bank | £172,676 | £168,055 | £271,229 | £188,880 | £142,162 | £226,347 | £93,733 | £112,826 | £144,169 | £241,922 | £110,150 |
| Debtors | £4,359,015 | £3,806,169 | £3,771,228 | £914,997 | £803,022 | £641,907 | £565,524 | £1,163,674 | £1,129,838 | £956,499 | — |
| Liabilities | |||||||||||
| Creditors | £5,132,048 | £3,884,822 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,166,900 | £1,383,348 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £6,012,420 | £3,089,283 | — | — | — | — | — | — | — |
| Provisions | — | — | £181,399 | £153,899 | £86,871 | £260,000 | £100,000 | £4,000 | £65,000 | £105,000 | £0 |
| Net current assets | −£600,357 | £89,402 | £875,557 | −£279,471 | −£366,683 | −£286,026 | −£621,341 | −£530,847 | −£443,933 | £68,138 | £24,988 |
| Assets less current liabilities | £6,885,320 | £7,049,198 | £7,894,444 | £4,851,350 | £3,841,852 | £3,799,805 | £2,382,207 | £2,405,161 | £2,665,550 | £2,092,790 | £1,463,542 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £92,457 | £280,649 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 29 | 31 | 24 | 23 | 18 | 19 | 14 | 38 | 25 | 31 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-24 · satisfied 2019-12-05
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2019-11-20
—
Satisfied