Jks Holdings Limited
Activities of head offices · Great Torrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£2,927,847
Cash
£1,621,658
Turnover
£4,789,393
Profit / loss
£417,545
Current assets
£2,102,597
Creditors < 1 year
£814,668
Equity
£2,927,847
Average employees
108
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31Unknown currency · consolidated | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,927,847 | £2,685,302 | — | £201 | £201 | £201 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,927,847 | £2,685,302 | — | — | £201 | £201 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £4,344,999 | £3,469,238 | — | — | £200 | £200 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £79 | £198 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,341,670 | £3,204,040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,102,597 | £2,780,397 | — | £15,501 | £15,501 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,621,658 | £1,625,835 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £15,500 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,000 | £473,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £814,668 | £835,124 | — | £15,500 | £15,500 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,566,491 | £2,611,605 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £138,590 | £117,604 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,287,929 | £1,945,273 | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,632,928 | £5,414,511 | — | — | £201 | £201 | £1 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £4,789,393 | £4,794,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,672,108 | £1,603,290 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £737,858 | £703,808 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £582,674 | £587,614 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £417,545 | £427,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 108 | 106 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-25
All monies
Outstanding