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Companies/04316591

J.a.k Marketing Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
£4,275,147
Cash
£316,599
Turnover
—
Profit / loss
—
Current assets
£4,777,905
Creditors < 1 year
£933,585
Equity
£4,275,147
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,275,147£4,075,857£3,495,627£2,363,759£1,526,821£1,230,663£1,038,778£965,584£892,282£839,467—
Equity£4,275,147£4,075,857£3,495,627£2,363,759£1,526,821£1,230,663£1,038,778£965,584£892,282£839,467£663,256
Assets
Fixed assets£832,547£815,442£818,270£966,024£907,695£205,876———£201,508£156,311
Intangible assets£4,935£3,459£4,851£6,468£7,854£0—————
Property, plant & equipment£827,612£811,983£813,419£959,556£899,841£205,876£249,337£250,105£198,297£201,506£156,309
Current assets£4,777,905£4,907,514£4,327,086£3,491,237£2,515,176£2,191,880£2,028,899£1,778,498£1,799,843£1,561,178£1,236,443
Cash at bank£316,599£469,318£489,966£1,326,325£735,805£412,732£412,737£354,850£330,067£272,471£108,325
Debtors£3,912,716£3,926,413£3,233,141£1,561,541£1,215,186£1,206,688£922,059£939,275£980,287£890,281£721,512
Stock————£564,185£572,460£694,103£484,373£489,489£398,426—
Liabilities
Creditors within one year£933,585£1,221,842£1,215,903£1,589,558£1,388,617£1,140,893———£870,898£664,724
Creditors after one year£379,720£411,257£427,826£456,244£485,133£0———£30,321£46,774
Provisions£22,000£14,000£6,000£47,700£22,300£26,200£26,800£27,400£22,000£22,000£18,000
Net current assets£3,844,320£3,685,672£3,111,183£1,901,679£1,126,559£1,050,987£816,241£752,131£734,630£690,280£571,719
Assets less current liabilities£4,676,867£4,501,114£3,929,453£2,867,703£2,034,254£1,256,863£1,065,578£1,002,236£932,927£891,788£728,030
People
Average employees34363737344036————
Source evidenceView 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

10 outstanding charges
Property · created 2026-07-27
—
Outstanding
Property · created 2026-07-27
—
Outstanding
Property · created 2026-07-27
—
Outstanding
Floating · created 2026-03-24
—
Outstanding
Floating · created 2026-03-03
—
Outstanding
Fixed · created 2020-10-15
—
Outstanding
Fixed · created 2020-10-15
—
Outstanding
Fixed · created 2020-10-15
—
Outstanding
Property · created 2020-10-15
—
Outstanding
All Assets · created 2002-07-10
All monies
Outstanding