Jk Engineering (Hertfordshire) Limited
Machining · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£468,937
Cash
£1,022,355
Turnover
—
Profit / loss
—
Current assets
£2,130,446
Creditors < 1 year
£2,263,735
Equity
£468,937
Average employees
0.54
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £468,937 | £346,533 | £467,519 | £360,280 | £549,334 | £830,452 | £1,376,798 | £1,195,730 | £739,289 | £791,635 | — | — | — | — |
| Equity | £468,937 | £346,533 | £467,519 | £360,280 | £549,334 | £830,452 | £1,376,798 | £1,195,730 | £739,289 | £791,635 | — | £768,354 | £1,025,039 | £515,664 |
| Assets | ||||||||||||||
| Fixed assets | £719,226 | £911,375 | £1,089,329 | £1,117,567 | £754,094 | £893,001 | £967,928 | £576,160 | £351,431 | — | — | £389,682 | £334,292 | £247,080 |
| Intangible assets | £9,828 | £16,378 | £22,928 | £29,478 | £36,028 | £42,578 | — | — | — | £68,778 | — | — | — | — |
| Property, plant & equipment | £709,398 | £894,997 | £1,066,401 | £1,088,089 | £718,066 | £850,423 | £918,800 | £520,482 | £289,203 | £296,804 | £267,426 | £307,804 | £245,864 | £152,102 |
| Current assets | £2,130,446 | £1,930,325 | £2,728,857 | £2,476,640 | £2,096,758 | £1,463,687 | £1,084,487 | £1,492,986 | £889,226 | £877,573 | — | £785,492 | £1,210,264 | £516,033 |
| Cash at bank | £1,022,355 | £625,994 | £1,455,183 | £794,389 | £654,895 | £552,627 | £114,778 | £624,725 | £259,754 | £156,976 | £116,909 | £52,505 | £50,738 | £0 |
| Debtors | — | — | £1,273,674 | £1,682,251 | £1,441,863 | £911,060 | £969,709 | £868,261 | £629,472 | £720,597 | £772,221 | £732,987 | £1,159,526 | £516,033 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,263,735 | £2,243,967 | — | £2,718,452 | £1,639,061 | £870,236 | £581,817 | — | — | — | — | £378,388 | £491,207 | £239,404 |
| Creditors after one year | £0 | £120,000 | — | £360,000 | £600,000 | £600,000 | £0 | — | — | — | — | £4,132 | £16,110 | £5,135 |
| Provisions | — | — | £157,625 | £155,475 | £62,457 | £56,000 | £93,800 | £83,900 | £49,200 | £43,900 | — | £24,300 | £12,200 | £2,910 |
| Net current assets | −£133,289 | −£313,642 | −£214,185 | −£241,812 | £457,697 | £593,451 | £502,670 | £703,470 | £437,058 | £469,953 | — | £407,104 | £719,057 | £276,629 |
| Assets less current liabilities | £585,937 | £597,733 | £875,144 | £875,755 | £1,211,791 | £1,486,452 | £1,470,598 | £1,279,630 | £788,489 | £835,535 | — | £796,786 | £1,053,349 | £523,709 |
| People | ||||||||||||||
| Average employees | 0.54 | 0.44 | 0.48 | 43 | 38 | 37 | 35 | 29 | — | — | — | — | — | — |
| 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 2021-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-10
All monies
Released