Jayhern Engineering Limited
Manufacture of metal structures and parts of structures · Bromley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,602,190
Cash
£682,229
Turnover
—
Profit / loss
—
Current assets
£793,814
Creditors < 1 year
—
Equity
£1,602,190
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,602,190 | £1,469,255 | £1,619,886 | — | — | — | — | £1,526,071 | — | — | — | — | — | — |
| Equity | £1,602,190 | £1,469,255 | £1,619,886 | £1,772,904 | £1,652,986 | £1,517,975 | £1,528,803 | £1,526,071 | £1,449,419 | £1,403,905 | £1,340,082 | £1,299,220 | £1,217,022 | £1,102,958 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £686,880 | — | — | — | — | — | — |
| Property, plant & equipment | £859,594 | £760,814 | £775,010 | £752,097 | £747,895 | £704,626 | £713,787 | £686,880 | £689,282 | £685,730 | £693,736 | £677,584 | £681,329 | £682,166 |
| Current assets | £793,814 | £833,047 | £920,934 | £1,116,766 | £996,328 | £919,850 | £892,806 | £926,320 | £825,310 | £814,702 | £740,239 | £721,009 | £650,230 | £473,189 |
| Cash at bank | £682,229 | £817,973 | £878,597 | £1,054,389 | £896,786 | £884,238 | £878,575 | £827,309 | £763,430 | £698,572 | £730,016 | £710,597 | £549,871 | £433,265 |
| Debtors | £101,585 | £5,074 | £32,337 | £52,377 | £89,542 | £25,612 | £4,231 | £89,011 | £51,880 | £106,130 | £223 | £412 | £90,359 | £29,924 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £87,129 | — | — | £93,893 | £99,373 | £114,537 | £52,397 |
| Net current assets | £742,596 | £708,441 | £844,876 | £1,020,807 | £905,091 | £813,349 | £815,016 | £839,191 | £760,137 | £718,175 | £646,346 | £621,636 | £535,693 | £420,792 |
| Assets less current liabilities | £1,602,190 | £1,469,255 | £1,619,886 | £1,772,904 | £1,652,986 | £1,517,975 | £1,528,803 | £1,526,071 | £1,449,419 | £1,403,905 | £1,340,082 | £1,299,220 | £1,217,022 | £1,102,958 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £999,303 | £898,402 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £541,371 | £493,094 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £199,992 | −£174,868 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £204,297 | −£167,525 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £196,564 | −£167,525 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 8 | 8 | 9 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1995-03-03
All monies
OutstandingFixed · created 1991-04-08
All monies
OutstandingFloating · created 1979-08-11
All monies
Outstanding