J.p.k. Trade Supplies Limited
Manufacture of plastic packing goods · Banes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,195,543
Cash
£1,763,358
Turnover
—
Profit / loss
—
Current assets
£3,114,932
Creditors < 1 year
—
Equity
£2,195,543
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,195,543 | £2,204,199 | £2,044,126 | £1,652,381 | £1,459,419 | £1,254,635 | £1,116,157 | £1,036,598 | £907,943 | £842,444 | £831,119 | £718,057 | £590,676 |
| Equity | £2,195,543 | £2,204,199 | £2,044,126 | £1,652,381 | £1,459,419 | £1,254,635 | £1,116,157 | £1,036,598 | £907,943 | £842,444 | £831,119 | £718,057 | £590,676 |
| Assets | |||||||||||||
| Fixed assets | £496,070 | £482,025 | £499,998 | £484,175 | £498,065 | £507,389 | £517,753 | £512,398 | £418,115 | £391,923 | £471,949 | £475,440 | £496,638 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £496,070 | £482,025 | £499,998 | £484,175 | £498,065 | £507,389 | £517,753 | £512,398 | £418,115 | £391,923 | £453,949 | £451,440 | £466,638 |
| Current assets | £3,114,932 | £3,524,563 | £3,541,112 | £3,543,466 | £2,968,612 | £2,466,760 | £2,633,529 | £2,650,329 | £2,454,115 | £2,285,197 | £1,968,886 | £2,041,356 | £1,892,860 |
| Cash at bank | £1,763,358 | £2,049,672 | £1,763,988 | £1,830,930 | £1,411,640 | £1,060,340 | £1,060,280 | £1,051,918 | £1,261,926 | £898,720 | £688,217 | £645,585 | £602,572 |
| Debtors | £900,390 | £953,464 | £1,249,352 | £1,347,560 | £1,373,528 | £1,148,840 | £1,210,461 | £1,163,825 | £954,114 | £1,091,795 | £993,220 | £1,091,777 | £1,037,785 |
| Stock | £451,184 | £521,427 | £527,772 | £364,976 | £183,444 | £257,580 | £362,788 | £434,586 | £238,075 | £294,682 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,538,535 | £1,692,952 | £1,657,800 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,287 | £105,787 | £141,022 |
| Provisions | £11,200 | £5,517 | £7,898 | £1,376 | £2,390 | £2,151 | £2,840 | £129 | £24 | £390 | £894 | — | — |
| Net current assets | £1,710,673 | £1,727,691 | £1,552,026 | £1,169,582 | £963,744 | £780,520 | £660,446 | £610,832 | £600,731 | £485,175 | £430,351 | £348,404 | £235,060 |
| Assets less current liabilities | £2,206,743 | £2,209,716 | £2,052,024 | £1,653,757 | £1,461,809 | £1,287,909 | £1,178,199 | £1,123,230 | £1,018,846 | £877,098 | £902,300 | £823,844 | £731,698 |
| People | |||||||||||||
| Average employees | 6 | 7 | 6 | 7 | 7 | 7 | 9 | 8 | 7 | 7 | — | — | — |
| 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
2 outstanding chargesFixed · created 2004-04-08
All monies
OutstandingAll Assets · created 2004-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-23 · satisfied 2005-05-05
All monies
Satisfied