Jag-Ufs (International) Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£255,601
Cash
£364,713
Turnover
£8,426,687
Profit / loss
£108,869
Current assets
£2,472,723
Creditors < 1 year
£2,278,055
Equity
£255,601
Average employees
41
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £255,601 | £191,237 | — |
| Equity | £255,601 | £191,237 | £185,634 |
| Assets | |||
| Fixed assets | £321,127 | £222,503 | — |
| Intangible assets | £12,000 | £14,000 | — |
| Property, plant & equipment | £180,876 | £80,252 | — |
| Current assets | £2,472,723 | £2,350,541 | — |
| Cash at bank | £364,713 | £262,017 | — |
| Debtors | £2,008,082 | £1,785,521 | — |
| Liabilities | |||
| Creditors within one year | £2,278,055 | £2,369,006 | — |
| Creditors after one year | £246,429 | — | — |
| Provisions | £13,765 | £12,801 | — |
| Net current assets | £194,668 | −£18,465 | — |
| Assets less current liabilities | £515,795 | £204,038 | — |
| Profit & loss | |||
| Turnover | £8,426,687 | £6,998,208 | — |
| Gross profit | £1,703,910 | £1,571,589 | — |
| Operating profit | £129,858 | £138,961 | — |
| Profit before tax | £128,651 | £137,839 | — |
| Profit / loss | £108,869 | £107,693 | — |
| People | |||
| Average employees | 41 | 41 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-04-05
—
OutstandingAll Assets · created 2009-11-09
All monies
OutstandingProperty · created 1992-08-20
All monies
Outstanding