Jsb Plastics Limited
Manufacture of other plastic products · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,921,025
Cash
£492,056
Turnover
—
Profit / loss
—
Current assets
£1,516,130
Creditors < 1 year
—
Equity
£1,921,025
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,921,025 | £1,964,079 | £2,350,836 | £2,562,654 | £2,374,397 | £2,201,851 | £2,213,083 | £1,913,334 | £1,657,793 | £1,428,002 | — | — | — | — | £1,052,674 | £1,009,963 |
| Equity | £1,921,025 | £1,964,079 | £2,350,836 | £2,562,654 | £2,374,397 | £2,201,851 | £2,213,083 | £1,913,334 | £1,657,793 | £1,428,002 | £1,209,797 | £1,036,735 | £992,611 | £1,100,890 | £1,052,674 | £1,009,963 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £760,091 | £118,966 |
| Property, plant & equipment | £574,108 | £619,936 | £655,427 | £662,534 | £706,368 | £696,815 | £749,967 | £722,264 | £764,198 | £792,320 | £821,011 | £667,292 | £691,952 | £738,285 | £760,091 | £118,966 |
| Current assets | £1,516,130 | £1,557,282 | £1,857,778 | £2,065,960 | £2,071,925 | £1,822,158 | £1,741,879 | £1,518,173 | £1,304,992 | £1,194,132 | £1,010,924 | £1,017,864 | £947,814 | £1,207,700 | £1,001,547 | £1,161,338 |
| Cash at bank | £492,056 | £563,376 | £586,376 | £1,245,584 | £1,177,089 | £1,048,127 | £831,203 | £866,030 | £839,719 | £703,436 | £688,972 | £438,314 | £264,512 | £270,212 | £65,562 | £263,294 |
| Debtors | £979,074 | £948,906 | £1,238,902 | £787,876 | £862,336 | £741,531 | £878,176 | £619,643 | £432,773 | £458,196 | £289,452 | £502,411 | £650,802 | £902,288 | £904,235 | £863,044 |
| Stock | £45,000 | £45,000 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,364 | £408,303 | £353,341 | £450,143 | £268,465 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £184,024 | £240,118 | £293,814 | £394,952 | £440,499 | — |
| Provisions | £33,032 | £41,819 | £21,876 | £26,430 | £29,328 | £27,052 | £30,423 | £22,755 | £29,900 | £32,750 | £33,750 | — | — | — | — | — |
| Net current assets | £1,379,949 | £1,385,962 | £1,717,285 | £1,926,550 | £1,697,357 | £1,532,088 | £1,493,539 | £1,213,825 | £987,558 | £793,804 | £606,560 | £609,561 | £594,473 | £757,557 | £733,082 | £890,997 |
| Assets less current liabilities | £1,954,057 | £2,005,898 | £2,372,712 | £2,589,084 | £2,403,725 | £2,228,903 | £2,243,506 | £1,936,089 | £1,751,756 | £1,586,124 | £1,427,571 | £1,276,853 | £1,286,425 | £1,495,842 | £1,493,173 | £1,009,963 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 17 | 15 | 16 | 18 | 16 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-01-24 · satisfied 2022-08-18
All monies
SatisfiedFloating · created 2011-06-30 · satisfied 2022-08-18
All monies
SatisfiedAll Assets · created 2010-11-02 · satisfied 2014-04-17
All monies
Satisfied