Jays U.K. Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,513,222
Cash
£1,385,240
Turnover
—
Profit / loss
—
Current assets
£1,765,464
Creditors < 1 year
—
Equity
£3,513,222
Average employees
58
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,513,222 | £3,324,575 | £3,016,632 | £2,616,279 | £1,910,159 | £1,878,914 | £1,651,722 | £1,452,188 | £1,277,695 | £1,148,649 | £1,093,188 | £1,006,012 | £961,575 | £944,163 | £931,754 | £830,164 |
| Equity | £3,513,222 | £3,324,575 | £3,016,632 | £2,616,279 | £1,910,159 | £1,878,914 | £1,651,722 | £1,452,188 | £1,277,695 | £1,148,649 | £1,093,188 | £1,006,012 | £961,575 | £944,163 | £931,754 | £830,164 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,315,438 | — | — | — | — | — | — | — | — | — | — | — | — | £1,783,464 |
| Property, plant & equipment | £2,304,967 | £2,312,309 | £2,315,438 | £1,819,844 | £1,815,312 | £1,821,634 | £1,829,183 | £1,830,549 | £1,832,922 | £1,829,511 | £1,828,914 | £1,819,186 | £1,808,035 | £1,812,628 | £1,807,207 | £1,783,464 |
| Current assets | £1,765,464 | £1,681,832 | £1,178,297 | £1,364,193 | £408,730 | £416,196 | £109,072 | £105,842 | £46,397 | £25,996 | £32,280 | £3,035 | £3,620 | £19,315 | £43,084 | £33,607 |
| Cash at bank | £1,385,240 | £1,302,726 | £1,109,877 | £1,302,592 | £348,745 | £410,783 | £99,104 | £93,411 | £37,211 | £19,960 | £1,110 | £1,110 | £1,110 | £1,051 | £1,163 | £1,163 |
| Debtors | £356,538 | £364,162 | £52,548 | £50,000 | £58,285 | £913 | £6,118 | £9,181 | £6,536 | £3,231 | £29,145 | £0 | £360 | £16,264 | £39,771 | £30,444 |
| Stock | £23,686 | £14,944 | £15,872 | £11,601 | £1,700 | £4,500 | £3,850 | £3,250 | £2,650 | £2,805 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £559,885 | £306,910 | — | — | — | — | — | £285,241 | £277,537 | £256,986 | £240,085 | £501,736 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £471,339 | £529,268 | £586,014 | £639,811 | £414,506 | — |
| Provisions | £7,893 | £9,288 | £9,882 | £7,873 | £6,973 | £8,129 | £9,508 | £10,140 | £10,551 | £10,630 | £11,426 | £9,404 | £7,080 | £7,884 | £2,295 | £25,423 |
| Net current assets | £1,216,148 | £1,021,554 | £711,076 | £804,308 | £101,820 | £65,409 | −£141,953 | −£66,399 | −£185,695 | −£261,379 | −£252,961 | −£274,502 | −£253,366 | −£220,770 | −£458,652 | −£485,412 |
| Assets less current liabilities | £3,521,115 | £3,333,863 | £3,026,514 | £2,624,152 | £1,917,132 | £1,887,043 | £1,687,230 | £1,764,150 | £1,647,227 | £1,568,132 | £1,575,953 | £1,544,684 | £1,554,669 | £1,591,858 | £1,348,555 | £1,298,052 |
| People | ||||||||||||||||
| Average employees | 58 | 57 | — | 51 | 30 | 28 | 39 | 56 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2003-07-02
All monies
OutstandingProperty · created 1996-07-15
All monies
OutstandingUnknown · created 1993-07-06
All monies
OutstandingUnknown · created 1993-03-01
£54450.01 DUE FROM THE COPMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1993-01-29
All monies
OutstandingUnknown · created 1993-01-29
All monies
OutstandingUnknown · created 1993-01-29
All monies
Outstanding