Jubichem Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£418,141
Cash
£397,335
Turnover
—
Profit / loss
—
Current assets
£539,380
Creditors < 1 year
£133,120
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £418,141 | £400,298 | £386,206 | — | — | — | — | — | — | — | — | £633,983 | £621,903 |
| Equity | — | — | — | £656,837 | £792,205 | £638,610 | £824,438 | £759,974 | £703,200 | £810,501 | £726,833 | £633,983 | £621,903 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £21,313 | £23,315 | £152,280 | £154,787 | £160,871 | £159,437 | £153,055 | £156,011 | £156,448 | £161,867 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,881 | £16,806 | £18,866 | £21,313 | £23,315 | £152,280 | £154,787 | £160,871 | £159,437 | £153,055 | £156,011 | £156,448 | £161,867 |
| Current assets | £539,380 | £538,412 | £512,507 | £793,099 | £953,113 | £668,987 | £890,584 | £784,917 | £715,848 | £882,289 | £803,286 | £722,017 | £712,729 |
| Cash at bank | £397,335 | £326,390 | £310,696 | £516,006 | £798,378 | £519,666 | £644,888 | £535,485 | £455,918 | £367,433 | £384,195 | £308,777 | £230,474 |
| Debtors | £76,533 | £132,522 | £125,769 | £216,027 | £88,405 | £86,929 | £176,873 | £187,263 | £195,365 | £221,979 | £107,192 | £110,885 | £187,470 |
| Stock | £65,512 | £79,500 | £76,042 | £61,066 | £66,330 | £62,392 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £133,120 | £152,280 | £145,167 | — | — | — | £220,933 | £185,814 | £172,085 | £224,843 | £232,464 | — | — |
| Net current assets | £406,260 | £386,132 | £367,340 | £635,524 | £768,890 | £486,330 | £669,651 | £599,103 | £543,763 | £657,446 | £570,822 | £477,535 | £470,686 |
| Assets less current liabilities | £421,141 | £402,938 | — | £656,837 | £792,205 | £638,610 | £824,438 | £759,974 | £703,200 | £810,501 | £726,833 | £633,983 | £632,553 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | — | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 1996-01-22 · satisfied 2014-09-05
All monies
SatisfiedAll Assets · created 1996-01-22 · satisfied 2014-09-05
All monies
SatisfiedUnknown · created 1994-04-25 · satisfied 2014-09-05
All monies
SatisfiedAll Assets · created 1990-12-31 · satisfied 2014-09-05
All monies
SatisfiedUnknown · created 1984-06-04 · satisfied 2014-09-05
All monies
SatisfiedUnknown · created 1984-04-18 · satisfied 2014-09-05
All monies
SatisfiedProperty · created 1983-05-13 · satisfied 2014-09-05
All monies
SatisfiedAll Assets · created 1979-08-30 · satisfied 2014-09-05
All monies
SatisfiedUnknown · created 1978-07-13 · satisfied 2014-09-05
All monies
SatisfiedUnknown · created 1978-07-06 · satisfied 2014-09-05
All monies
Satisfied