Jumptec Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£1,428,279
Cash
£78,225
Turnover
—
Profit / loss
—
Current assets
£3,689,384
Creditors < 1 year
£6,026,865
Equity
−£1,428,279
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,428,279 | £1,535,151 | £1,803,622 | £1,861,869 | £1,532,788 | £560,495 | £1,439,583 | £1,605,676 | — | — |
| Equity | −£1,428,279 | £1,535,151 | £1,803,622 | £1,861,869 | £1,532,788 | £560,495 | £1,439,583 | £1,605,676 | £1,536,991 | £1,470,184 |
| Assets | ||||||||||
| Fixed assets | £1,122,838 | £1,437,964 | £2,360,301 | £2,788,385 | £3,006,047 | £3,245,142 | £2,988,587 | — | £1,969,034 | £1,675,627 |
| Intangible assets | £841,116 | £1,105,594 | £1,934,291 | £2,475,143 | — | — | £2,864,158 | £2,472,981 | — | — |
| Property, plant & equipment | £281,722 | £332,370 | £426,010 | £313,242 | £354,131 | £233,980 | £124,429 | £97,762 | £113,448 | £134,015 |
| Current assets | £3,689,384 | £3,285,743 | £2,582,972 | £3,059,363 | £3,260,113 | £4,477,593 | £2,557,974 | £1,259,679 | £797,138 | £648,113 |
| Cash at bank | £78,225 | £72,271 | £228,145 | £46,977 | £38,379 | £172,932 | £120,311 | £30,353 | £106,495 | £15,651 |
| Debtors | £776,088 | £649,505 | £747,340 | £1,713,867 | £1,938,739 | £3,040,282 | £1,716,147 | £1,074,628 | £62,282 | £57,182 |
| Stock | — | — | — | £1,298,519 | £1,282,995 | £1,264,379 | £721,516 | £154,698 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,026,865 | £2,835,719 | £2,639,190 | £3,727,666 | £4,695,468 | — | — | — | £515,314 | £302,775 |
| Creditors after one year | £213,636 | £352,837 | £500,461 | £258,213 | £37,904 | — | — | — | £532,346 | £369,260 |
| Net current assets | −£2,337,481 | £450,024 | −£56,218 | −£668,303 | −£1,435,355 | −£2,504,627 | −£1,103,898 | −£530,554 | £281,824 | £345,338 |
| Assets less current liabilities | −£1,214,643 | £1,887,988 | £2,304,083 | £2,120,082 | £1,570,692 | £740,515 | £1,884,689 | £2,040,189 | £2,250,858 | £2,020,965 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £155,747 | — | — |
| People | ||||||||||
| Average employees | 35 | 52 | 39 | 48 | 59 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-09-17
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OutstandingAll Assets · created 2011-12-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-09-28 · satisfied 2025-05-30
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SatisfiedAll Assets · created 2014-07-23 · satisfied 2018-04-04
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SatisfiedAll Assets · created 2013-02-14 · satisfied 2018-04-04
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2013-02-21
All monies
Satisfied