Janico Of York Limited
Manufacture of other electrical equipment · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£562,435
Cash
£354,604
Turnover
—
Profit / loss
—
Current assets
£738,697
Creditors < 1 year
—
Equity
£562,435
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £562,435 | £522,486 | £477,525 | — | £235,551 | £93,671 | £70,509 | £50,663 | £36,749 | £31,597 |
| Equity | £562,435 | £522,486 | £477,525 | £352,373 | £235,551 | £93,671 | £70,509 | £50,663 | £36,749 | £31,597 |
| Assets | ||||||||||
| Fixed assets | £64,343 | £67,784 | £15,330 | £33,415 | £26,330 | £11,713 | £23,950 | £37,267 | £50,455 | £67,717 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £8,000 | £16,000 | £24,000 | £32,000 |
| Property, plant & equipment | £64,343 | £67,784 | £15,330 | £33,415 | £26,330 | £11,713 | £15,950 | £21,267 | £26,455 | £35,717 |
| Current assets | £738,697 | £648,715 | £700,073 | £593,208 | £513,061 | £268,793 | £337,973 | £328,299 | £285,970 | £284,831 |
| Cash at bank | £354,604 | £241,909 | £309,265 | £221,041 | £234,204 | £42,014 | £10,422 | £2,063 | £3,923 | £67,533 |
| Debtors | £186,293 | £174,804 | £194,758 | £202,461 | £134,134 | £111,853 | £156,457 | £166,026 | £141,921 | £108,938 |
| Stock | £197,800 | £232,002 | £196,050 | £169,706 | £144,723 | £114,926 | £171,094 | £160,210 | £140,126 | £108,360 |
| Liabilities | ||||||||||
| Provisions | £10,754 | £10,596 | £0 | — | £506 | £448 | £448 | £2,466 | £0 | — |
| Net current assets | £508,846 | £465,298 | £462,195 | £318,958 | £209,727 | £82,406 | £47,007 | £15,862 | −£6,586 | −£29,000 |
| Assets less current liabilities | £573,189 | £533,082 | £477,525 | £352,373 | £236,057 | £94,119 | £70,957 | £53,129 | £43,869 | £38,717 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 11 | 8 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-12-02 · satisfied 2024-11-05
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2020-03-17
—
Satisfied