Jsa Precision Engineering Ltd
Engineering design activities for industrial process and production · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£344,720
Cash
£26,610
Turnover
—
Profit / loss
—
Current assets
£347,272
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £344,720 | £331,639 | £428,034 | £375,362 | £253,650 | £207,521 | £177,579 | £89,407 | £13,897 | −£24,343 | £108,396 | £68,333 | £207,406 | £231,445 | £203,297 | £3,337 | £69 | £18,423 |
| Equity | — | — | — | — | — | £207,521 | £177,579 | £89,407 | £13,897 | −£24,343 | £108,396 | £68,333 | £207,406 | £231,445 | £203,297 | £3,337 | £69 | £18,423 |
| Assets | ||||||||||||||||||
| Fixed assets | £165,534 | £205,700 | £235,091 | £217,857 | £198,225 | £163,451 | £121,953 | £140,244 | £156,141 | £176,029 | £194,138 | £224,711 | £261,251 | £288,018 | £193,407 | £144,594 | £158,461 | £174,033 |
| Intangible assets | £0 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,534 | £115,700 | £145,091 | £127,857 | £108,225 | £73,451 | £31,953 | — | — | — | £104,138 | £134,711 | £171,251 | £198,018 | £103,407 | £54,594 | £68,461 | £84,033 |
| Current assets | £347,272 | £330,286 | £457,255 | £402,819 | £329,967 | £312,087 | £262,205 | £304,730 | £238,654 | £305,517 | £326,921 | £321,304 | £330,860 | £442,442 | £368,074 | £239,175 | £201,206 | £252,448 |
| Cash at bank | £26,610 | £14,412 | £34,183 | £58,508 | £32,663 | £6,096 | £6,613 | — | — | — | £3 | £1,814 | £1,688 | £6,543 | £20,159 | — | — | — |
| Debtors | £260,662 | £251,314 | £358,822 | £289,311 | £245,304 | £266,991 | £210,592 | — | — | — | £261,918 | £239,490 | £236,672 | £390,899 | £257,915 | £199,175 | £176,206 | £207,448 |
| Stock | £60,000 | £64,560 | £64,250 | £55,000 | £52,000 | £39,000 | £45,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £87,653 | £183,804 | £233,190 | £203,543 | £223,898 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,964 | £330,331 | £274,726 | £343,278 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,699 | £147,351 | £109,979 | £155,737 | — | — | — | — |
| Net current assets | £259,619 | £146,482 | £224,065 | £199,276 | £106,069 | £55,200 | £81,102 | −£12,503 | −£80,421 | −£94,327 | £63,957 | −£9,027 | £56,134 | £99,164 | £107,081 | −£66,268 | −£81,941 | −£70,735 |
| Assets less current liabilities | £425,153 | £352,182 | £459,156 | £417,133 | £304,294 | £218,651 | £203,055 | £127,741 | £75,720 | £81,702 | £258,095 | £215,684 | £317,385 | £387,182 | £300,488 | £78,326 | £76,520 | £103,298 |
| People | ||||||||||||||||||
| Average employees | 11 | 14 | 14 | 12 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-21
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OutstandingFloating · created 2012-11-20
All monies
OutstandingAll Assets · created 2004-04-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2015-05-06 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2015-03-09 · satisfied 2025-11-18
—
Satisfied