Jactone Products Limited
Manufacture of flat glass · Bilston
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 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 employees | 35 | 34 | 35 | 34 | 29 | 34 | 38 | 37 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-03-27
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OutstandingFloating · created 2026-03-16
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OutstandingShow 5 satisfied / released
Floating · created 2000-02-14 · satisfied 2024-02-20
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SatisfiedFloating · created 1995-03-15 · satisfied 2016-06-10
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SatisfiedFloating · created 1991-11-06 · satisfied 2016-06-10
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SatisfiedFloating · created 1988-05-23 · satisfied 2016-06-10
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SatisfiedAll Assets · created 1987-11-19 · satisfied 2024-02-20
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Satisfied