Jkl Mouldings Limited
Private Limited Company · Brandon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£704,611
Cash
£139,211
Turnover
—
Profit / loss
—
Current assets
£1,449,340
Creditors < 1 year
—
Equity
—
Average employees
50
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £704,611 | £606,378 | £509,084 | £523,658 | £524,848 | £518,457 | £350,487 | £469,291 | £781,418 | £768,380 | £845,575 | £595,627 |
| Equity | — | — | £509,084 | £523,658 | £524,848 | £518,457 | £350,487 | £469,291 | £781,418 | £768,380 | £845,575 | £595,627 |
| Assets | ||||||||||||
| Fixed assets | £750,965 | £833,030 | £889,371 | £798,664 | £556,471 | £511,332 | £534,710 | £619,038 | £702,422 | £778,842 | £480,057 | £382,600 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £750,965 | £833,030 | £889,371 | £798,664 | £556,471 | £511,332 | £534,710 | £619,038 | £702,422 | £778,842 | £480,057 | £382,600 |
| Current assets | £1,449,340 | £1,519,352 | £1,226,581 | £1,481,957 | £1,243,543 | £1,691,757 | £1,537,584 | £1,298,802 | £1,607,686 | £1,834,209 | £1,776,206 | £1,065,951 |
| Cash at bank | £139,211 | £110,037 | £73,743 | £265,359 | £7,149 | £350,403 | £124,294 | £7,471 | £813 | £151,360 | £225,039 | £15,931 |
| Debtors | £640,354 | £775,424 | £548,048 | £642,582 | £728,452 | £857,852 | £967,103 | £760,331 | £957,349 | £1,093,502 | £1,086,024 | £678,187 |
| Stock | £669,775 | £633,891 | £604,790 | £574,016 | £507,942 | £483,502 | £446,187 | £531,000 | £649,524 | £589,347 | £465,143 | — |
| Liabilities | ||||||||||||
| Creditors | £1,197,499 | £1,318,017 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £609,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £178,254 |
| Provisions | — | — | £60,676 | £46,667 | £72,091 | £80,810 | £81,995 | £54,325 | £104,312 | £112,433 | £86,734 | £65,206 |
| Net current assets | £251,841 | £201,335 | £21,776 | £169,772 | £109,953 | £137,935 | −£64,572 | £58,076 | £486,613 | £587,456 | £753,604 | £456,487 |
| Assets less current liabilities | £1,002,806 | £1,034,365 | £911,147 | £968,436 | £666,424 | £649,267 | £470,138 | £677,114 | £1,189,035 | £1,366,298 | £1,233,661 | £839,087 |
| People | ||||||||||||
| Average employees | 50 | 52 | 51 | 50 | 52 | 53 | 69 | 84 | 92 | 108 | 108 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-10-01
—
OutstandingAll Assets · created 2018-05-18
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OutstandingFixed · created 2018-05-18
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OutstandingAll Assets · created 2016-06-28
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OutstandingShow 3 satisfied / released
Floating · created 2011-09-29 · satisfied 2020-01-24
All monies
SatisfiedUnknown · created 2010-10-26 · satisfied 2020-01-24
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-03-06 · satisfied 2020-01-24
All monies
Satisfied