Jetstream.uk Ltd
Other retail sale in non-specialised stores · Farnborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,080
Cash
£5,353
Turnover
—
Profit / loss
—
Current assets
£71,969
Creditors < 1 year
£13,989
Equity
£58,080
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-12-30 | 2011-12-31 | 2011-12-30 | 2010-12-31 | 2009-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £58,080 | £57,519 | £63,185 | £49,152 | £32,139 | £155 | £125 | £120 | £133 | £5,582 | £124 | £126 | £1,089 | — | £234 | — | £40,263 | £25,751 | £55,362 | £23,374 |
| Equity | £58,080 | £57,519 | £63,185 | £49,152 | £32,139 | £155 | £125 | £120 | £133 | £5,582 | £124 | — | — | — | — | — | — | £25,751 | £55,362 | £23,374 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,528 | £5,534 | £468 |
| Property, plant & equipment | £100 | £133 | £178 | £238 | £318 | £424 | £565 | £753 | £1,004 | £1,339 | £1,786 | £2,381 | £3,175 | £4,234 | £4,234 | £5,646 | £5,646 | £7,528 | £5,534 | £468 |
| Current assets | £71,969 | £98,280 | £105,142 | £127,729 | £114,571 | £104,031 | £71,382 | £56,855 | £43,695 | £47,980 | £57,439 | £59,569 | £137,130 | — | £91,818 | — | £84,021 | £78,478 | £102,871 | £45,965 |
| Cash at bank | £5,353 | £14,214 | £4,879 | £28,395 | £8,560 | £20,423 | £1,024 | £16,325 | £14,970 | £13,801 | £5,979 | £13,193 | £10,419 | — | £5,093 | — | £3,236 | £3,867 | £2,968 | £19,996 |
| Debtors | £43,806 | £54,446 | £82,343 | £80,824 | £87,288 | £66,308 | £53,618 | £25,300 | £14,045 | £18,507 | £36,460 | £31,376 | £111,711 | — | £56,075 | — | £76,135 | £69,848 | £85,957 | £25,969 |
| Stock | £22,810 | £29,620 | £17,920 | £18,510 | £18,723 | £17,300 | £16,740 | £15,230 | £14,680 | £15,672 | £15,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £13,989 | £37,061 | £29,102 | £56,582 | £51,317 | £63,667 | £71,822 | £57,488 | £44,566 | £43,737 | £58,744 | £61,348 | £138,581 | — | £94,971 | — | £49,404 | — | — | — |
| Creditors after one year | — | £3,833 | £13,033 | £22,233 | £31,433 | £40,633 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £357 | £476 | £635 | — | £847 | — | — | — | — | — |
| Net current assets | £57,980 | £61,219 | £76,040 | £71,147 | £63,254 | £40,364 | −£440 | −£633 | −£871 | £4,243 | −£1,305 | −£1,779 | −£1,451 | — | −£3,153 | — | £34,617 | £18,223 | £49,828 | £22,906 |
| Assets less current liabilities | £58,080 | £61,352 | £76,218 | £71,385 | £63,572 | £40,788 | £125 | — | — | — | £481 | £602 | £1,724 | — | £1,081 | — | £40,263 | £25,751 | £55,362 | £23,374 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2010-09-01
All monies
Outstanding