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Companies/05498886

Jaszi Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
£65,914
Cash
£59,105
Turnover
—
Profit / loss
—
Current assets
£159,357
Creditors < 1 year
£60,037
Equity
£65,914
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£65,914£62,204£47,324£30,017£18,452£16,457£31,087£40,619£13,301£6,493−£10,322
Equity£65,914£62,204£47,324£30,017£18,452£16,457£31,087————
Assets
Fixed assets£16,087£25,265£1,784£2,183£2,627£3,459£4,658£6,205£2,284——
Intangible assets—£822£939£1,056£1,123£2,245£3,367————
Property, plant & equipment£16,087£24,443£845£1,127£1,504£1,214£1,291£1,716£2,284£2,894£3,854
Current assets£159,357£177,931£196,116£154,279£120,497£114,613£133,800£110,401£81,824£101,950£113,392
Cash at bank£59,105£27,121£60,932£5,224£1,804£3,352£3,086£4,044£1,089£10,291£11,617
Debtors£100,252£104,509£101,330£101,087£55,762£53,053£62,246£61,436£35,990£45,953£54,470
Stock—£46,301£33,854£47,968£62,931£58,208£68,468————
Liabilities
Creditors within one year£60,037£82,911£102,144£126,445£104,672£101,615£105,167£71,354£63,729£88,834£115,556
Creditors after one year£46,436£53,437£48,432———£2,200£4,600£7,000£9,400£11,800
Provisions£3,057£4,644————£4£33£78£117£212
Net current assets£99,320£95,020£93,972£27,834£15,825£12,998£28,633£39,047£18,095£13,116−£2,164
Assets less current liabilities£115,407£120,285£95,756£30,017——£33,291£45,252£20,379£16,010£1,690
People & pay
Average employees3444455————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2013-01-10 · satisfied 2020-05-13
All monies
Satisfied
All Assets · created 2012-10-29 · satisfied 2020-05-13
All monies
Satisfied