Jay Milen Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£205,078

Cash

£45,431

Turnover

—

Profit / loss

—

Current assets

£481,118

Creditors < 1 year

—

Equity

£205,078

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£205,078	£214,113	£196,952	£154,632	£143,413	£12,718	£207,239	£206,416	£234,082	£298,323	£226,360	£203,811	£148,362	£136,050	£110,722	£93,880
Equity	£205,078	£214,113	£196,952	£154,632	£143,413	£12,718	£207,239	£206,416	£234,082	£298,323	£226,360	£203,811	£148,362	£136,050	£110,722	£93,880
Assets
Fixed assets	£48,811	£53,885	£32,128	£38,281	£30,897	£38,541	£57,742	£86,572	£153,565	£192,712	£182,485	£374,222	£417,117	£496,736	£544,258	£359,894
Intangible assets	£0	£0	£0	£0	£0	£488	£21,795	£43,102	£64,409	£85,716	—	—	—	—	—	—
Property, plant & equipment	£48,811	£53,885	£32,128	£38,281	£30,897	£38,053	£35,947	£43,470	£89,156	£106,996	£75,462	£73,392	£78,730	£120,792	£130,757	£147,596
Current assets	£481,118	£490,727	£469,202	£349,036	£363,885	£193,173	£198,326	£197,277	£203,150	£239,439	£159,562	£134,134	£162,725	£169,734	£372,358	£386,745
Cash at bank	£45,431	£98,084	£79,903	£83,128	£131,596	£14,818	£13,074	£7,618	£4,795	£132,369	£88,156	£32,146	£42,093	£34,960	£233,947	£289,115
Debtors	£407,351	£357,351	£357,351	£233,923	£193,923	£143,923	£143,923	£139,923	£118,323	£10,552	£12,455	£5,023	£12,862	£12,862	£12,862	£15,539
Stock	£28,336	£35,292	£31,948	£31,985	£38,366	£34,432	£41,329	£49,736	£80,032	£96,518	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£100,595	£289,867	£417,371	£501,544	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£9,939	—	—
Provisions	£11,918	£13,137	£8,097	£0	£5,446	£6,731	£6,243	£10,286	£18,170	£18,170	£15,092	£14,678	£14,109	£18,937	£25,079	£21,706
Net current assets	£178,821	£194,020	£203,367	£156,797	£167,962	−£19,092	£155,740	£130,130	£98,687	£123,781	£58,967	−£155,733	−£254,646	−£331,810	−£392,307	−£117,962
Assets less current liabilities	£227,632	£247,905	£235,495	£195,078	£198,859	£19,449	£213,482	£216,702	£252,252	£316,493	£241,452	£218,489	£162,471	£164,926	£151,951	£241,932
People & pay
Average employees	16	16	17	18	17	19	18	24	28	—	—	—	—	—	—	—
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