Jkl Limited
Other business support service activities n.e.c. · Ferndown
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 43 | 45 | 48 | 50 | 53 | 47 | 54 | 50 | 57 | 65 | — | — | — | — | — | — |
| 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 2026-03-19
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingAll Assets · created 2022-08-23
—
OutstandingProperty · created 2003-02-03
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Floating · created 2018-08-31 · satisfied 2022-10-12
—
SatisfiedFloating · created 2017-12-12 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2022-10-19
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2022-10-12
—
SatisfiedFixed · created 2016-06-02 · satisfied 2017-12-20
—
SatisfiedFixed · created 2014-10-30 · satisfied 2017-12-20
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2017-12-20
—
SatisfiedProperty · created 2010-09-07 · satisfied 2014-10-13
All monies
SatisfiedShares · created 2003-05-28
All monies
Released