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Companies/02755814

Jays U.K. Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees5857—513028395630———————
Source evidenceView 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 charges
Property · created 2003-07-02
All monies
Outstanding
Property · created 1996-07-15
All monies
Outstanding
Unknown · created 1993-07-06
All monies
Outstanding
Unknown · created 1993-03-01
£54450.01 DUE FROM THE COPMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1993-01-29
All monies
Outstanding
Unknown · created 1993-01-29
All monies
Outstanding
Unknown · created 1993-01-29
All monies
Outstanding