Jes Joinery Limited
Manufacture of office and shop furniture · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£542,057
Cash
£63,175
Turnover
—
Profit / loss
—
Current assets
£909,451
Creditors < 1 year
—
Equity
£542,057
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £542,057 | £497,374 | £491,913 | £450,106 | £252,209 | £269,854 | £256,736 | £254,491 | £334,897 | £242,212 | £72,695 | £66,480 |
| Equity | £542,057 | £497,374 | £491,913 | £450,106 | £252,209 | £269,854 | £256,736 | £254,491 | £334,897 | £242,212 | £72,695 | £66,480 |
| Assets | ||||||||||||
| Property, plant & equipment | £161,282 | £174,330 | £224,104 | £230,126 | £197,106 | £218,753 | £230,930 | £115,858 | £86,512 | £86,512 | £42,503 | £9,066 |
| Current assets | £909,451 | £761,713 | £888,077 | £993,126 | £536,262 | £458,715 | £313,392 | £239,801 | £441,613 | £340,515 | £134,515 | £131,207 |
| Cash at bank | £63,175 | £108,374 | £194,890 | £204,138 | £213,868 | £246,628 | £78,734 | £181,452 | £396,224 | £128,500 | £3,573 | £32,036 |
| Debtors | £772,003 | £393,068 | £515,617 | £632,816 | £238,956 | £124,375 | £147,667 | £52,941 | £39,845 | £83,508 | £66,011 | £65,247 |
| Stock | £74,273 | £260,271 | £177,570 | £156,172 | £83,438 | £87,712 | £86,991 | £5,408 | £5,544 | £128,507 | £64,931 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £2,390 | £2,390 | £2,390 | £20,887 | £20,887 | £15,677 | £17,952 | £17,952 | £16,754 | £16,754 | £8,090 | £0 |
| Net current assets | £419,477 | £429,142 | £427,324 | £429,691 | £294,379 | £123,757 | £109,786 | £166,902 | £293,112 | £189,351 | £53,940 | £57,414 |
| Assets less current liabilities | £580,759 | £603,472 | £651,428 | £659,817 | £491,485 | £342,510 | £340,716 | £282,760 | £365,258 | £275,863 | £96,443 | £66,480 |
| People | ||||||||||||
| Average employees | 26 | 23 | 24 | 22 | 22 | 23 | 18 | 11 | 10 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-30
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OutstandingUnknown · created 2017-08-03
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Outstanding