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Companies/10599589

Jaytrayco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,310,853
Cash
£30,669
Turnover
—
Profit / loss
—
Current assets
£1,965,037
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,310,853£1,521,672£1,241,648£1,436,614£1,496,237£1,566,485£1,948,019£1,465,209
Equity———————£1,465,209
Assets
Fixed assets£242,988£287,998£287,998£288,226£341,858£313,857£330,538£694,770
Property, plant & equipment£1,592£2£2£1,376£55,008£67,007£73,508£78,200
Current assets£1,965,037£1,417,996£1,218,742£2,088,223£1,314,743£1,361,219£1,778,029£1,162,581
Cash at bank£30,669£29,048£10,229£1,919,845£211,288£1,142,964£1,647,029£917,581
Debtors£1,465,721£922,308£1,208,513£168,378£1,103,455£218,255£131,000£245,000
Stock£468,647£466,640£0—————
Liabilities
Creditors£894,560£171,319£241,896£906,643£70,168£68,395£120,352—
Net current assets£1,070,477£1,246,677£976,846£1,181,580£1,244,575£1,292,824£1,657,677£770,439
Assets less current liabilities£1,313,465£1,534,675£1,264,844£1,469,806£1,586,433£1,606,681£1,988,215£1,465,209
People
Average employees2211111—
Source evidenceView 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 charges

No charges available in our records.