Jacamast Services Limited
Manufacture of other fabricated metal products n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£774,280
Cash
£11,605
Turnover
—
Profit / loss
—
Current assets
£1,097,595
Creditors < 1 year
£339,263
Equity
£774,280
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £774,280 | £726,444 | £672,052 | £559,721 | £472,731 | £426,715 | £374,734 | £354,839 | £356,161 | £340,721 | £368,000 | £317,404 | £316,357 | £330,025 | £346,451 | £306,841 | £349,203 |
| Equity | £774,280 | £726,444 | £672,052 | £559,721 | £472,731 | £426,715 | £374,734 | £354,839 | £356,161 | £340,721 | £368,000 | £317,404 | £316,357 | £330,025 | £346,451 | £306,841 | £349,203 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,196 | £99,841 |
| Property, plant & equipment | £162,594 | £88,371 | £121,334 | £69,877 | £91,859 | £91,773 | £89,635 | £120,342 | £85,046 | £83,456 | £64,322 | £62,815 | £53,949 | £51,814 | £49,389 | £68,196 | £99,841 |
| Current assets | £1,097,595 | £1,084,866 | £1,168,104 | £1,213,114 | £638,457 | £571,348 | £533,305 | £546,827 | £797,332 | £556,146 | £476,450 | £428,063 | £411,445 | £384,101 | £506,713 | £375,541 | £387,491 |
| Cash at bank | £11,605 | £13,698 | £25,244 | £439,980 | £64,096 | £215,871 | £4,467 | £137,096 | £73,764 | £39,783 | £18,332 | £32,280 | £4,075 | £16,622 | £41,513 | £31,942 | £9,834 |
| Debtors | £81,217 | £77,335 | £404,851 | £403,754 | £555,465 | £330,783 | £502,760 | £384,393 | £692,297 | £492,350 | £420,810 | £361,947 | £383,658 | £335,449 | £424,730 | £317,460 | £342,312 |
| Stock | — | — | — | £369,380 | £18,896 | £24,694 | £26,078 | £25,338 | £31,271 | £24,013 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £339,263 | £215,793 | £276,412 | — | — | — | — | — | — | — | £162,321 | £164,238 | £140,405 | £98,688 | £203,428 | — | — |
| Creditors after one year | £105,997 | £208,907 | £308,820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £40,649 | £22,093 | £32,154 | £13,277 | £17,453 | £17,437 | £17,031 | £10,103 | £16,150 | £15,483 | £10,451 | £9,236 | £8,632 | £7,202 | £6,223 | £7,982 | £7,422 |
| Net current assets | £758,332 | £869,073 | £891,692 | £908,944 | £398,325 | £352,379 | £302,130 | £244,600 | £287,265 | £272,748 | £314,129 | £263,825 | £271,040 | £285,413 | £303,285 | £246,627 | £256,784 |
| Assets less current liabilities | £920,926 | £957,444 | £1,013,026 | £978,821 | £490,184 | £444,152 | £391,765 | £364,942 | £372,311 | £356,204 | £378,451 | £326,640 | £324,989 | £337,227 | £352,674 | £314,823 | £356,625 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 6 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-07-21
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OutstandingAll Assets · created 2021-08-10
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OutstandingFloating · created 2015-01-09
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OutstandingShow 2 satisfied / released
Floating · created 1999-01-25 · satisfied 2015-01-07
All monies
SatisfiedAll Assets · created 1999-01-25 · satisfied 2015-01-07
All monies
Satisfied