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Companies/02175235

Jactone Products Limited

Manufacture of flat glass · Bilston

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,852,250
Cash
£1,119,532
Turnover
—
Profit / loss
—
Current assets
£2,586,059
Creditors < 1 year
£663,390
Equity
£4,852,250
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£4,852,250£4,529,794£4,413,859£4,192,620£3,928,460£3,334,720£3,271,985£3,226,048
Equity£4,852,250£4,529,794£4,413,859£4,192,620£3,928,460£3,334,720£3,271,985£3,226,048
Assets
Fixed assets£3,114,910£2,596,123£2,541,517£2,570,670£2,521,742£2,035,200£2,048,264£2,084,827
Intangible assets£76,663£43,846£5,398£7,950£12,307£24,513£40,562£63,999
Property, plant & equipment£3,038,247£2,552,277£2,536,119£2,562,720£2,509,435£2,010,687£2,007,702£2,020,828
Current assets£2,586,059£2,779,140£2,837,957£2,428,399£2,145,449£1,816,116£1,678,999£1,713,157
Cash at bank£1,119,532£1,194,350£1,033,533£758,478£888,079£615,088£450,675£626,140
Debtors£558,586£665,271£875,502£731,664£626,885£647,943£614,150£539,436
Stock£907,941£919,519£928,922—£630,485£553,085£614,174£547,581
Liabilities
Creditors within one year£663,390£736,114£834,375£742,685£621,294£450,760£387,869£500,479
Creditors after one year£45,679£47,803£49,927—£56,363£58,487£60,611£62,735
Provisions———£63,764£61,074———
Net current assets£1,922,669£2,043,026£2,003,582£1,685,714£1,524,155£1,365,356£1,291,130£1,212,678
Assets less current liabilities£5,037,579£4,639,149£4,545,099£4,256,384£4,045,897£3,400,556£3,339,394£3,297,505
People & pay
Average employees3534353429343837
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-03-16
—
Outstanding
Show 5 satisfied / released
Floating · created 2000-02-14 · satisfied 2024-02-20
All monies
Satisfied
Floating · created 1995-03-15 · satisfied 2016-06-10
All monies
Satisfied
Floating · created 1991-11-06 · satisfied 2016-06-10
All monies
Satisfied
Floating · created 1988-05-23 · satisfied 2016-06-10
All monies
Satisfied
All Assets · created 1987-11-19 · satisfied 2024-02-20
All monies
Satisfied