Jackj Media Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£28,979
Cash
£1,932
Turnover
—
Profit / loss
—
Current assets
£146,378
Creditors < 1 year
£200,830
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£28,979 | −£22,268 | −£20,161 | −£56,218 | −£66,486 | −£61,095 | −£60,617 | £7,147 | £19,371 | £19,202 | £40,787 | £43,832 | £72,604 | £81,493 | £84,095 | £63,072 | £69,774 |
| Equity | — | — | — | −£56,218 | −£66,486 | −£61,095 | −£60,617 | £7,147 | £19,371 | £19,202 | £40,787 | £43,832 | £72,604 | £81,493 | £84,095 | £63,072 | £69,774 |
| Assets | |||||||||||||||||
| Fixed assets | £25,473 | £30,766 | £38,245 | £42,187 | £51,994 | £44,665 | £26,094 | £31,851 | £35,729 | £40,751 | £41,291 | £51,168 | £61,725 | £73,143 | £69,427 | £73,416 | £72,004 |
| Intangible assets | £847 | £997 | £1,173 | £3,083 | £6,206 | £9,330 | £12,453 | £15,577 | £18,700 | £21,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,626 | £29,769 | £37,072 | £39,104 | £45,788 | £35,335 | £13,641 | £16,274 | £17,029 | £19,751 | £13,291 | £16,168 | £19,725 | £24,143 | £20,427 | £24,416 | £23,004 |
| Current assets | £146,378 | £156,218 | £233,068 | £215,130 | £223,879 | £190,271 | £177,923 | £154,101 | £246,533 | £194,441 | £204,680 | £213,471 | £234,296 | £307,686 | £292,885 | £270,618 | £274,078 |
| Cash at bank | £1,932 | £11,772 | £82,625 | £48,414 | £48,075 | £13,886 | £0 | £3,620 | £82,219 | £13,389 | £19,064 | £4,180 | £4,890 | £21,654 | £7,412 | £2,235 | £0 |
| Debtors | £121,166 | £121,166 | £120,713 | £130,336 | £127,269 | £120,735 | £117,303 | £46,791 | £47,720 | £54,425 | £55,834 | £66,676 | £67,462 | £106,692 | £121,853 | £95,243 | £103,046 |
| Stock | £23,280 | £23,280 | £29,730 | £36,380 | £48,535 | £55,650 | £60,620 | £103,690 | £116,594 | £126,627 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £200,830 | £209,252 | £291,474 | — | — | — | — | — | — | — | £105,184 | £120,807 | £122,750 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,667 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,226 | £861 | £1,057 |
| Net current assets | −£54,452 | −£53,034 | −£58,406 | £66,556 | £55,328 | £41,140 | £43,289 | £105,296 | £133,642 | £78,451 | £99,496 | £92,664 | £111,546 | £111,683 | £90,894 | £65,517 | £73,827 |
| Assets less current liabilities | — | — | — | £108,743 | £107,322 | £85,805 | £69,383 | £137,147 | £169,371 | £119,202 | £140,787 | £143,832 | £173,271 | £184,826 | £160,321 | £138,933 | £145,831 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-30
All monies
Outstanding