J.a.l. Chemicals Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£935,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,536,007
Creditors < 1 year
£601,579
Equity
£935,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £935,669 | £876,687 | £869,496 | £796,905 | £725,389 | — | £390,000 | £274,220 | — | — | — | — | — | — | — | £1,282 | £229 |
| Equity | £935,669 | £876,687 | £869,496 | £796,905 | £725,389 | £473,466 | £390,000 | £274,220 | £137,216 | £70,407 | £536 | £1,013 | £55 | £165 | £1,899 | £1,282 | £229 |
| Assets | |||||||||||||||||
| Fixed assets | £1,991 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £57 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £57 |
| Current assets | £1,536,007 | £1,624,156 | £1,657,068 | £1,070,934 | £2,467,292 | £1,434,470 | £1,388,968 | — | £698,677 | £140,237 | £125,189 | — | — | £10,438 | £105,435 | £41,181 | £129,027 |
| Cash at bank | — | — | £122,532 | £207,896 | £250,869 | — | £236,950 | −£246,695 | — | — | — | — | — | £8,111 | £0 | — | — |
| Debtors | — | — | £1,534,536 | £863,038 | £2,216,423 | — | £1,152,018 | £1,081,357 | — | — | — | £131,589 | £55,029 | £2,327 | £105,435 | £41,181 | £129,027 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £601,579 | £852,836 | £787,572 | £274,029 | £1,741,903 | £930,378 | £998,968 | £560,442 | — | — | — | £130,576 | £54,974 | £10,273 | £103,536 | — | — |
| Provisions | — | — | — | — | — | £28,334 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £869,496 | £796,905 | £725,389 | — | £390,000 | £274,220 | £137,216 | £70,407 | £536 | £1,013 | £55 | £165 | £1,899 | £1,282 | £172 |
| Assets less current liabilities | — | — | £869,496 | £796,905 | £725,389 | — | £390,000 | £274,220 | £137,216 | £70,407 | £536 | £1,013 | £55 | £165 | £1,899 | £1,282 | £229 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingAll Assets · created 2006-02-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-03-07 · satisfied 2022-06-07
All monies
SatisfiedAll Assets · created 2005-01-04 · satisfied 2022-06-07
All monies
Satisfied