Jaco-Sumal Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£173,307
Cash
£50,861
Turnover
—
Profit / loss
—
Current assets
£119,340
Creditors < 1 year
—
Equity
£173,307
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,307 | £209,174 | £182,019 | £173,543 | £173,102 | £171,919 | £192,019 | £201,239 | £216,847 | £193,071 | £189,122 | £197,071 | £213,724 | £232,790 | £222,335 |
| Equity | £173,307 | £209,174 | £182,019 | £173,543 | £173,102 | £171,919 | £192,019 | £201,239 | £216,847 | £193,071 | £189,122 | £197,071 | £213,724 | £232,790 | £222,335 |
| Assets | |||||||||||||||
| Property, plant & equipment | £90,686 | £98,147 | £101,299 | £109,780 | £119,365 | £130,032 | £140,609 | £159,172 | £193,117 | £166,152 | £170,734 | £188,013 | £171,581 | £171,023 | £140,224 |
| Current assets | £119,340 | £203,305 | £151,357 | £159,989 | £166,087 | £150,964 | £158,587 | £156,388 | £152,713 | £123,107 | £117,452 | £154,149 | £180,301 | £198,633 | £188,409 |
| Cash at bank | £50,861 | £85,393 | £50,623 | £13,257 | £11,728 | £11,728 | £10,914 | £18,448 | £22,770 | £16,065 | £9,807 | £5,374 | £4,557 | £8,972 | £7,120 |
| Debtors | £57,879 | £107,312 | £77,734 | £115,732 | £123,359 | £108,236 | £107,973 | £95,090 | £94,643 | £57,392 | £48,445 | £48,275 | £81,971 | £92,944 | £67,773 |
| Stock | £10,600 | £10,600 | £23,000 | £31,000 | £31,000 | £31,000 | £39,700 | £42,850 | £35,300 | £49,650 | £59,200 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,125 | £94,590 | £132,572 | £95,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £47,966 | £43,568 | £4,294 | £10,344 |
| Provisions | £4,597 | £6,668 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,218 | £122,983 | £96,383 | £89,545 | £89,389 | £87,164 | £77,456 | £86,432 | £73,025 | £61,243 | £43,446 | £57,024 | £85,711 | £66,061 | £92,455 |
| Assets less current liabilities | £177,904 | £221,130 | £197,682 | £199,325 | £208,754 | £217,196 | £220,082 | £245,604 | £266,142 | £227,395 | £214,180 | £245,037 | £257,292 | £237,084 | £232,679 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2013-02-12
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Outstanding