Jaynic Suffolk Park Logistics Limited
Buying and selling of own real estate · Haverhill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,872,079
Cash
£309,374
Turnover
—
Profit / loss
—
Current assets
£14,214,634
Creditors < 1 year
£2,332,123
Equity
£15,872,079
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,872,079 | £15,749,937 | £14,522,074 | £15,910,134 | — | — | — | −£18,372 | £0 |
| Equity | £15,872,079 | £15,749,937 | £14,522,074 | £15,910,134 | £12,870,811 | £3,906,887 | −£114,486 | −£18,372 | £0 |
| Assets | |||||||||
| Fixed assets | £3,989,568 | £5,251,480 | £8,618,154 | £6,379,876 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,781,966 | £0 |
| Current assets | £14,214,634 | £14,981,773 | £14,405,936 | £20,175,172 | £15,503,469 | — | — | £355,344 | £0 |
| Cash at bank | £309,374 | £751,352 | £281,069 | £1,204,415 | £3,273,704 | — | — | £11,640 | £0 |
| Debtors | £35,352 | £549,419 | £255,517 | £6,363,626 | £6,241,123 | — | — | £343,704 | £0 |
| Stock | — | — | £13,869,350 | £12,607,131 | £5,988,642 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,332,123 | £4,483,316 | — | — | — | — | — | — | — |
| Net current assets | £11,882,511 | £10,498,457 | £10,315,025 | £17,941,363 | £12,870,811 | — | — | −£1,093,746 | £0 |
| Assets less current liabilities | £15,872,079 | £15,749,937 | £18,933,179 | £24,321,239 | £12,870,811 | — | — | £8,688,220 | £0 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,428,958 | — | — | — | — |
| Gross profit | — | — | — | — | £11,413,118 | — | — | — | — |
| Operating profit | — | — | — | — | £11,395,790 | — | — | — | — |
| Profit before tax | — | — | — | — | £11,399,936 | — | — | — | — |
| Profit / loss | — | — | — | — | £8,963,924 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | 2 | 2 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2022-02-10 · satisfied 2026-03-25
—
SatisfiedProperty · created 2021-08-31 · satisfied 2026-03-25
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SatisfiedFloating · created 2018-03-29 · satisfied 2020-07-01
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Satisfied