Jamesway Ltd
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£224,831
Cash
£40,219
Turnover
—
Profit / loss
—
Current assets
£280,737
Creditors < 1 year
£127,291
Equity
£224,831
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3116 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,831 | £198,992 | £108,929 | £92,523 | £149,789 | £144,472 | £154,978 | £249,918 | £273,846 | £243,434 | £195,679 | £152,377 | £56,283 | — |
| Equity | £224,831 | £198,992 | £108,929 | £92,523 | £149,789 | £144,472 | £154,978 | £249,918 | £273,846 | £243,434 | £195,679 | £152,377 | £56,283 | £13,114 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £157,713 | — | — | — | — |
| Property, plant & equipment | £136,492 | £40,315 | £51,612 | £69,466 | £86,540 | £109,226 | £106,634 | £52,139 | £114,619 | £157,713 | £65,390 | £74,353 | £39,546 | £39,040 |
| Current assets | £280,737 | £398,582 | £270,052 | £323,041 | £370,685 | £315,179 | £313,962 | £445,316 | £620,151 | £492,038 | £313,606 | £357,340 | £270,952 | £257,677 |
| Cash at bank | £40,219 | £19,298 | £7,147 | £2,460 | £2,460 | £15,174 | £71,930 | £25,437 | £7,572 | £19,564 | £5,908 | £19,858 | £0 | £8,785 |
| Debtors | — | — | — | — | £302,965 | £222,141 | £190,032 | £367,879 | £560,579 | £395,474 | £255,198 | £307,982 | £196,752 | £230,892 |
| Stock | £40,280 | £40,280 | £55,275 | £56,842 | £65,260 | £77,864 | £52,000 | £52,000 | £52,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £127,291 | £218,377 | £174,291 | £251,366 | £237,442 | £206,914 | £145,390 | £237,631 | £409,531 | £335,826 | £180,498 | £264,098 | £254,215 | £283,603 |
| Creditors after one year | £30,984 | £11,449 | £21,852 | £35,419 | £53,551 | £52,266 | £102,100 | — | £29,615 | £38,948 | £2,819 | £15,218 | £0 | — |
| Provisions | £34,123 | £10,079 | £16,592 | £13,199 | £16,443 | £20,753 | £18,128 | £9,906 | £21,778 | £31,543 | — | — | — | — |
| Net current assets | £153,446 | £180,205 | £95,761 | £71,675 | £133,243 | £108,265 | £168,572 | £207,685 | £210,620 | £156,212 | £133,108 | £93,242 | £16,737 | −£25,926 |
| Assets less current liabilities | £289,938 | £220,520 | £147,373 | £141,141 | £219,783 | £217,491 | £275,206 | £259,824 | £325,239 | £313,925 | £198,498 | £167,595 | £56,283 | £13,114 |
| People & pay | ||||||||||||||
| Average employees | 9 | 7 | 7 | 8 | 10 | 12 | 13 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-21 · satisfied 2018-06-27
All monies
Satisfied