Jarral Holdings Limited
Manufacture of flat glass · Mansfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£998,641
Cash
£200,049
Turnover
—
Profit / loss
−£102
Current assets
£1,593,214
Creditors < 1 year
£2,165,688
Equity
£998,641
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £998,641 | £998,743 | £999,779 | £999,779 | £999,779 | £999,859 | £1,020,854 | £696,767 | £478,496 | £253,604 | £87,491 |
| Equity | £998,641 | £998,743 | £999,779 | £999,779 | £999,779 | £999,859 | £1,020,854 | £696,767 | £478,496 | £253,604 | £87,491 |
| Assets | |||||||||||
| Fixed assets | £1,571,115 | £1,571,115 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,593,214 | £3,585 | — | £4,622 | £4,622 | £1,160 | £6,971 | £25,963 | £5,196 | — | — |
| Cash at bank | £200,049 | £3,585 | — | £4,622 | £4,622 | £1,160 | £4,388 | £11,028 | £5,196 | £5,304 | £6,591 |
| Liabilities | |||||||||||
| Creditors within one year | £2,165,688 | £575,957 | — | £575,958 | £575,958 | £572,416 | £557,232 | £594,196 | £631,700 | £696,700 | £704,100 |
| Creditors after one year | — | — | — | — | — | — | — | £80,000 | £240,000 | £400,000 | £560,000 |
| Net current assets | −£572,474 | −£572,372 | — | −£571,336 | −£571,336 | −£571,256 | −£550,261 | −£568,233 | −£626,504 | −£691,396 | −£697,509 |
| Assets less current liabilities | £998,641 | £998,743 | — | £999,779 | £999,779 | £999,859 | £1,020,854 | £776,767 | £718,496 | £653,604 | £647,491 |
| Profit & loss | |||||||||||
| Profit / loss | −£102 | −£1,036 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| 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
3 outstanding chargesFloating · created 2026-06-17
—
OutstandingFloating · created 2026-01-14
—
OutstandingAll Assets · created 2016-04-19
—
Outstanding