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Companies/05710116

Javelin Irrigation Systems Limited

Private Limited Company · Louth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£832,895
Cash
£633,763
Turnover
—
Profit / loss
—
Current assets
£1,058,850
Creditors < 1 year
£273,387
Equity
£832,895
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£832,895£654,399£1,240,255£1,082,411£974,380£834,332£646,308£534,250£436,031£438,314£437,240—£353,241£305,002
Equity£832,895£654,399£1,240,255—————£436,031£438,314£437,240£369,893£353,241£305,002
Assets
Fixed assets£47,737£61,436£109,831£125,946£127,758£78,528£77,249£50,811£40,808£42,917£58,621—£65,667£52,592
Intangible assets£7,883£4,375———£361£4,534£10,906£5,990—————
Property, plant & equipment£39,854£57,061£109,831£125,846£127,658£78,067£58,915£16,085£10,998£19,097£34,801—£41,947£28,872
Current assets£1,058,850£758,750£1,312,253£1,299,785£1,075,931£984,617£687,435£647,418£451,845£487,769£628,472—£447,963£521,321
Cash at bank£633,763£312,986£38,887£27,586£36,066£55,738£43,567£19,637£9,730£35,090£35,642—£10,811£10,841
Debtors—————£697,907£401,848£441,336£222,170£243,306£190,094—£218,468£133,068
Stock£184,646£228,509£227,380£194,835£292,959£230,972£242,020£186,445£219,945£209,373£402,736———
Liabilities
Creditors within one year£273,387£162,800£167,637£330,050£216,374£214,550£107,099£159,824£55,151£90,809£227,789—£112,562£208,125
Creditors after one year——————————£17,855—£44,164£58,276
Provisions£305£2,987£14,192£13,270£12,935£14,263£11,277£4,155£1,471£1,563£4,209—£3,663£2,510
Net current assets£785,463£595,950£1,144,616£969,735£859,557£770,067£580,336£487,594£396,694£396,960£400,683—£335,401£313,196
Assets less current liabilities£833,200£657,386£1,254,447£1,095,681£987,315£848,595£657,585£538,405£437,502£439,877£459,304—£401,068£365,788
Profit & loss
Profit / loss——————————£93,347———
People
Average employees6781010121212111010———
Source evidenceView 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 charges
All Assets · created 2006-03-29
All monies
Outstanding
All Assets · created 2006-03-08
All monies
Outstanding