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Companies/12001756

Jak Hereford Limited

Wholesale of other machinery and equipment · Halesowen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,142,518
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£4,142,518
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3110 months
Balance sheet
Net assets£4,142,518£4,142,518—£3,708,018£3,504,172£3,369,696
Equity£4,142,518£4,142,518£3,950,518£3,708,018£3,504,172£3,369,696
Assets
Fixed assets£4,371,425£4,111,104£4,072,963———
Property, plant & equipment£298,462£38,141£0———
Current assets£100£150,691£100£90,047£100—
Cash at bank£100£100£100£100£100£100
Debtors£0£150,591£0£89,947£0—
Liabilities
Net current assets−£228,907£31,414−£122,445−£177,445−£256,291−£265,767
Assets less current liabilities£4,142,518£4,142,518£3,950,518£3,895,518£3,816,672£3,807,196
People & pay
Average employees333333
Source evidenceView 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 charges
Fixed · created 2026-04-22
—
Outstanding
Floating · created 2026-04-09
—
Outstanding
Property · created 2026-04-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-25 · satisfied 2024-12-09
—
Satisfied
Fixed · created 2019-07-25 · satisfied 2022-12-20
—
Satisfied