Jonic Engineering Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,091,937
Cash
£83,936
Turnover
—
Profit / loss
—
Current assets
£1,816,260
Creditors < 1 year
£1,664,394
Equity
£1,091,937
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,091,937 | £1,017,963 | £2,656,853 | £2,239,144 | £2,122,873 | £1,391,270 | £1,350,561 | £861,549 | £641,070 | £515,180 | £610,820 | £608,542 | £700,172 | £745,559 | £655,196 |
| Equity | £1,091,937 | £1,017,963 | £2,656,853 | — | £2,122,873 | £1,391,270 | £1,350,561 | £861,549 | £641,070 | £515,180 | £610,820 | £608,542 | £700,172 | £745,559 | £655,196 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,178,607 | £2,222,038 | £2,154,421 | £2,149,289 | £2,212,323 | £1,578,118 | £1,550,248 | £1,541,617 | £1,431,318 | £1,455,571 | £1,499,723 | £1,441,381 | £1,513,936 | £1,551,490 | £1,398,174 |
| Current assets | £1,816,260 | £2,045,064 | £2,218,701 | £2,007,913 | £1,676,333 | £1,230,864 | £1,576,525 | £1,291,766 | £1,311,192 | £913,988 | £1,096,706 | £961,361 | £1,013,669 | £1,379,171 | £1,210,068 |
| Cash at bank | £83,936 | £32,620 | £39,422 | £50,496 | £35,602 | £149,130 | £45,119 | £44,449 | £34,499 | £18 | £120 | £88 | £145 | £208 | £235 |
| Debtors | £1,303,471 | £1,582,304 | £1,691,572 | £1,476,785 | £1,209,167 | £681,992 | £1,095,664 | £839,617 | £881,934 | £596,417 | £717,488 | £657,701 | £630,478 | £929,240 | £821,796 |
| Stock | — | — | — | £480,632 | £431,564 | £399,742 | £435,742 | £407,700 | £394,759 | £317,553 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,664,394 | £1,956,430 | — | £1,471,563 | — | — | — | — | — | — | £1,392,062 | £1,121,957 | £1,435,036 | £1,708,214 | £1,551,925 |
| Creditors after one year | £960,877 | £1,015,049 | — | £89,833 | — | — | — | — | — | — | £427,084 | £530,296 | £244,972 | £330,085 | £244,933 |
| Provisions | £277,659 | £277,660 | £337,839 | — | £72,102 | £21,647 | £21,647 | £180,213 | £167,834 | £181,769 | £166,463 | £141,947 | £147,425 | £146,803 | £156,188 |
| Net current assets | £151,866 | £88,634 | £893,063 | £536,350 | £315,042 | £115,071 | £60,503 | −£219,753 | −£250,997 | −£292,957 | −£295,356 | −£160,596 | −£421,367 | −£329,043 | −£341,857 |
| Assets less current liabilities | £2,330,473 | £2,310,672 | £3,047,484 | £2,685,639 | £2,527,365 | £1,693,189 | £1,610,751 | £1,321,864 | £1,180,321 | £1,162,614 | £1,204,367 | £1,280,785 | £1,092,569 | £1,222,447 | £1,056,317 |
| People | |||||||||||||||
| Average employees | 37 | 39 | 43 | 38 | 36 | 34 | 37 | 41 | 39 | 39 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-01-30
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OutstandingProperty · created 2024-01-30
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OutstandingAll Assets · created 2017-12-14
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OutstandingShow 17 satisfied / released
Fixed · created 2015-11-10 · satisfied 2024-01-25
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SatisfiedProperty · created 2012-10-26 · satisfied 2020-06-02
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-11-23 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2000-12-15 · satisfied 2020-06-02
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SatisfiedFloating · created 2000-08-30 · satisfied 2024-01-02
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SatisfiedAll Assets · created 1998-10-22 · satisfied 2020-06-02
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SatisfiedProperty · created 1998-01-29 · satisfied 2012-04-24
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SatisfiedFloating · created 1998-01-29 · satisfied 2012-04-24
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SatisfiedUnknown · created 1994-12-02 · satisfied 2020-06-02
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SatisfiedAll Assets · created 1993-09-22 · satisfied 2024-01-02
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SatisfiedUnknown · created 1990-01-08 · satisfied 1994-02-28
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SatisfiedProperty · created 1988-03-11 · satisfied 1999-01-16
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SatisfiedProperty · created 1986-06-24 · satisfied 1999-01-16
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SatisfiedFixed · created 1983-04-18 · satisfied 1999-01-16
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SatisfiedTHE BENEFIT OF A BUILDING AGREEMEWNT DAT ED 29 APRIL, 1982, MADE BETWEEN THE CITY OF BIRMINGHAM DISTRICT COUNCIL AND THE COMPANY RELATING TO PROPERTY SITUATE AT SPEEDWELL ROAD, HAY MILLS IN THE CITY OF BIRMINGHAM.
Property · created 1982-10-25 · satisfied 1999-01-16
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SatisfiedAll Assets · created 1982-10-25 · satisfied 1994-03-15
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SatisfiedAll Assets · created 1981-05-07 · satisfied 1994-02-28
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Satisfied