J.n.k. Components Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,466,415
Cash
£3,240,567
Turnover
—
Profit / loss
—
Current assets
£5,534,269
Creditors < 1 year
£1,005,510
Equity
£5,466,415
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,466,415 | £4,977,536 | £4,620,890 | £4,128,834 | £3,680,218 | £4,825,327 | £4,513,244 |
| Equity | £5,466,415 | £4,977,536 | £4,620,890 | £4,128,834 | £3,680,218 | £4,825,327 | £4,513,244 |
| Assets | |||||||
| Fixed assets | £955,496 | £970,943 | £1,015,962 | £704,505 | — | — | — |
| Property, plant & equipment | £670,496 | £685,943 | £730,962 | £704,505 | £740,312 | £100,010 | £132,699 |
| Current assets | £5,534,269 | £4,974,170 | £4,516,861 | £4,270,338 | £3,756,060 | £5,670,406 | £5,325,930 |
| Cash at bank | £3,240,567 | £2,886,974 | £2,388,804 | £2,238,269 | £1,665,590 | £3,593,295 | £2,971,291 |
| Debtors | £1,174,453 | £1,063,419 | £961,380 | £1,028,126 | £1,069,621 | £1,047,693 | £1,238,179 |
| Stock | £1,119,249 | £1,023,777 | £1,166,677 | £1,003,943 | £1,020,849 | £1,029,418 | £1,116,460 |
| Liabilities | |||||||
| Creditors within one year | £1,005,510 | £953,728 | £894,734 | £845,268 | £815,061 | £942,314 | £933,296 |
| Creditors after one year | — | — | — | — | — | £1,181 | £5,906 |
| Provisions | £17,840 | £13,849 | £17,199 | £741 | £1,093 | £1,594 | £6,183 |
| Net current assets | £4,528,759 | £4,020,442 | £3,622,127 | £3,425,070 | £2,940,999 | £4,728,092 | £4,392,634 |
| Assets less current liabilities | £5,484,255 | £4,991,385 | £4,638,089 | £4,129,575 | £3,681,311 | £4,828,102 | £4,525,333 |
| People & pay | |||||||
| Average employees | 30 | 26 | 24 | 23 | 28 | 35 | 37 |
| Source evidence | 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
1 outstanding chargesFloating · created 2001-02-01
£0
OutstandingShow 2 satisfied / released
All Assets · created 1987-08-03 · satisfied 1990-05-15
All monies
SatisfiedAll Assets · created 1986-08-15 · satisfied 1991-01-31
All monies
Satisfied