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Companies/03364921

Jkl Limited

Other business support service activities n.e.c. · Ferndown

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,898,598
Cash
£142,038
Turnover
—
Profit / loss
—
Current assets
£2,136,566
Creditors < 1 year
£408,264
Equity
—
Average employees
43

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£2,898,598£2,580,660£2,732,193£3,132,184£2,929,725£2,619,330£2,109,133£1,915,805£1,703,672£1,546,879£1,275,939£932,930£845,144£671,106£533,606£423,406
Equity—————£2,619,330£2,109,133£1,915,805£1,703,672£1,546,879£1,275,939£932,930£845,144£671,106£533,606£423,406
Assets
Fixed assets—————£2,584,133£2,279,575£2,194,337——£1,995,548£1,904,511£1,724,811£1,744,180£955,483£927,504
Intangible assets—————£82,500£110,000—————————
Property, plant & equipment£3,149,169£2,428,486£2,472,799£2,491,136£2,495,072£2,501,633£2,169,575£2,194,337£1,974,921£2,010,199£1,912,828£1,750,889£1,724,811£1,744,180£955,483£927,504
Current assets£2,136,566£2,428,750£2,573,049£3,085,459£2,552,838£1,981,871£1,831,643£1,823,304£1,197,559£1,014,612£523,779£149,510£287,822£176,209£131,136£212,576
Cash at bank£142,038£196,587£154,101£763,958£133,177£246,692£129,305£244,570£101,284£202,714£172,048£116,821£86,976£127,764£99,146£156,356
Debtors—————£1,722,666£1,692,888£1,567,534£937,281£655,500£331,555£16,964£185,523£31,745£15,990£37,220
Stock£12,378£15,300£21,405£20,725£12,100£12,513£9,450£11,200£158,994£156,398——————
Liabilities
Creditors within one year£408,264£409,365£474,949£507,000£509,468£344,828£477,957£398,725£442,124£417,895£405,688£377,868£366,821£381,955——
Creditors after one year£1,744,268£1,813,215£1,772,606£1,867,362£1,550,404£1,567,356£1,504,272£1,680,860£998,202£1,035,877£793,746£715,066£771,344£841,489——
Provisions£234,605£53,996£66,100£70,049£58,313£34,490£19,856£22,251£28,482£24,160£43,954£28,157£29,324£25,839£25,088£26,607
Net current assets£1,728,302£2,019,385£2,098,100£2,578,459£2,043,370£1,637,043£1,353,686£1,424,579£755,435£596,717£118,091−£228,358−£78,999−£205,746−£210,029−£246,104
Assets less current liabilities£4,877,471£4,447,871£4,570,899£5,069,595£4,538,442£4,221,176£3,633,261£3,618,916£2,730,356£2,606,916£2,113,639£1,676,153£1,645,812£1,538,434£745,454£681,400
People
Average employees43454850534754505765——————
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 2026-03-19
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
Property · created 2003-02-03
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
Floating · created 2018-08-31 · satisfied 2022-10-12
—
Satisfied
Floating · created 2017-12-12 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2017-12-14 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2017-12-14 · satisfied 2022-10-12
—
Satisfied
Fixed · created 2016-06-02 · satisfied 2017-12-20
—
Satisfied
Fixed · created 2014-10-30 · satisfied 2017-12-20
—
Satisfied
All Assets · created 2014-10-08 · satisfied 2017-12-20
—
Satisfied
Property · created 2010-09-07 · satisfied 2014-10-13
All monies
Satisfied
Shares · created 2003-05-28
All monies
Released