Jkl Solutions Limited
Other retail sale not in stores, stalls or markets · Hertford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£210,224
Cash
£55,796
Turnover
—
Profit / loss
—
Current assets
£831,849
Creditors < 1 year
£641,925
Equity
£210,224
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,224 | £295,963 | £393,070 | — | £435,911 | £150,465 | — | — | — | — | — | — | £91,873 | £78,775 |
| Equity | £210,224 | £295,963 | £393,070 | £422,205 | £435,911 | £150,465 | £58,996 | £32,576 | £141,876 | £157,307 | £109,548 | £123,835 | £91,873 | £78,775 |
| Assets | ||||||||||||||
| Fixed assets | £20,300 | £61,540 | £87,835 | £114,538 | £143,332 | £158,985 | £186,733 | £212,390 | £219,000 | £286,834 | £23,947 | £29,913 | £40,598 | £1,008 |
| Intangible assets | £19,444 | £58,684 | £83,384 | £108,084 | £132,784 | £157,484 | £182,184 | £206,884 | £210,812 | £274,034 | — | — | — | — |
| Property, plant & equipment | £856 | £2,856 | £4,451 | £6,454 | £10,548 | £1,501 | £4,549 | £5,506 | £8,188 | £12,800 | £4,347 | £513 | £1,398 | £1,008 |
| Current assets | £831,849 | £809,659 | £840,528 | £791,085 | £898,607 | £777,242 | £811,524 | £504,364 | £724,524 | £1,175,430 | £888,391 | £967,031 | £695,091 | £628,269 |
| Cash at bank | £55,796 | £24,955 | £19,723 | £59,506 | £195,561 | £69,534 | £129,849 | £18,390 | £73,912 | £318,560 | £261,377 | £338,012 | £217,374 | £267,505 |
| Debtors | — | — | — | £680,323 | £665,239 | £666,465 | £634,596 | £463,560 | £638,379 | £838,202 | £616,483 | £622,262 | £468,703 | £350,789 |
| Stock | £18,350 | £69,399 | £109,076 | £51,256 | £37,807 | £41,243 | £47,079 | £22,414 | £12,233 | £18,668 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £641,925 | £575,236 | £535,293 | — | — | — | — | — | — | — | £802,790 | £873,109 | £643,536 | £550,300 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £280 | £202 |
| Net current assets | £189,924 | £234,423 | £305,235 | £307,667 | £335,079 | −£8,520 | −£127,737 | −£179,814 | −£77,124 | −£129,527 | £85,601 | £93,922 | £51,555 | £77,969 |
| Assets less current liabilities | £210,224 | £295,963 | £393,070 | £422,205 | £478,411 | £150,465 | £58,996 | £32,576 | £141,876 | £157,307 | £109,548 | £123,835 | £92,153 | £78,977 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 10 | 11 | 13 | 14 | 16 | 14 | 20 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-10-25
—
OutstandingAll Assets · created 2017-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-25 · satisfied 2013-01-26
All monies
Satisfied