Janela Shutters Limited
Other manufacturing n.e.c. · Neath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£267
Cash
£8,587
Turnover
—
Profit / loss
—
Current assets
£9,510
Creditors < 1 year
£5,479
Equity
£267
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £267 | £199 | £11,584 | £25,372 | £50,533 | £11,294 | £4,938 | £6,092 | £11,508 | −£11,766 | −£18,757 |
| Equity | £267 | £199 | £11,584 | £25,372 | £50,533 | £11,294 | £4,938 | £6,092 | £11,508 | −£11,766 | — |
| Assets | |||||||||||
| Property, plant & equipment | £5,403 | £15,812 | £26,222 | £36,632 | £47,372 | £4,260 | £7,191 | £10,214 | £13,237 | £8,863 | £11,395 |
| Current assets | £9,510 | £35,501 | £53,957 | £67,555 | £96,705 | £108,325 | £20,665 | £33,375 | £28,011 | £7,637 | £5,247 |
| Cash at bank | £8,587 | £34,578 | £52,034 | £65,643 | £94,793 | £106,413 | £18,666 | £31,376 | £24,303 | £3,929 | £1,554 |
| Debtors | £923 | £923 | £1,923 | £1,912 | £1,912 | £1,912 | £1,999 | £1,999 | £3,708 | £3,708 | £3,693 |
| Liabilities | |||||||||||
| Creditors within one year | £5,479 | £31,947 | £39,428 | £39,648 | £44,377 | £51,291 | £22,918 | £37,497 | £29,740 | £28,266 | £35,399 |
| Creditors after one year | £9,167 | £19,167 | £29,167 | £39,167 | £49,167 | £50,000 | — | — | — | — | — |
| Net current assets | £4,031 | £3,554 | £14,529 | £27,907 | £52,328 | £57,034 | −£2,253 | −£4,122 | −£1,729 | −£20,629 | −£30,152 |
| Assets less current liabilities | £9,434 | £19,366 | £40,751 | £64,539 | £99,700 | £61,294 | £4,938 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 2 | — | — | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-28
—
Outstanding