Jetchill Ltd
Manufacture of other special-purpose machinery n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,036,788
Cash
£163,735
Turnover
—
Profit / loss
—
Current assets
£1,233,692
Creditors < 1 year
—
Equity
£1,036,788
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,036,788 | £1,296,321 | £1,261,111 | £1,081,637 | £812,993 | £264,161 | £37,381 | −£14,675 | −£43,863 | −£71,410 | −£99,998 | −£98,914 | −£82,290 | −£53,233 | −£7,264 | −£10,224 |
| Equity | £1,036,788 | £1,296,321 | £1,261,111 | £1,081,637 | £812,993 | £264,161 | £37,381 | −£14,675 | −£43,863 | −£71,410 | — | — | — | — | −£7,264 | −£10,224 |
| Assets | ||||||||||||||||
| Fixed assets | £116,720 | £127,705 | £131,007 | £95,268 | £115,781 | £38,011 | £28,490 | £25,519 | £8,088 | £2,884 | £595 | — | — | — | £2,277 | £4,555 |
| Intangible assets | £35,751 | £51,420 | £46,404 | £13,970 | £15,965 | £17,960 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,969 | £76,285 | £84,603 | £81,298 | £99,816 | £20,051 | £8,535 | — | — | — | £595 | £1,187 | £5,258 | £10,514 | £2,277 | £4,555 |
| Current assets | £1,233,692 | £1,604,107 | £1,649,611 | £1,523,962 | £1,157,296 | £417,074 | £124,792 | £42,768 | — | £38,345 | £24,521 | £45,321 | £29,531 | £43,770 | £68,403 | £27,490 |
| Cash at bank | £163,735 | £155,149 | £195,373 | £384,672 | £574,318 | £224,962 | £43,468 | — | — | — | −£31 | £2,746 | £85 | £4,932 | £2,541 | −£564 |
| Debtors | £289,321 | £300,099 | £173,896 | £236,585 | £298,775 | £92,112 | £81,324 | — | — | — | £24,552 | £42,575 | £29,446 | £34,791 | £56,922 | £20,819 |
| Stock | £780,636 | £1,148,859 | £1,280,342 | — | £284,203 | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £444,259 | £350,084 | £49,741 | £55,913 | £24,234 | — | — | £77,326 | £95,438 | £83,458 | £80,034 | — | — |
| Creditors after one year | — | — | — | £93,334 | £110,000 | £141,183 | £59,988 | — | — | — | £47,788 | £49,984 | £33,621 | £27,483 | — | — |
| Provisions | £15,384 | £14,494 | £11,903 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £935,452 | £1,215,317 | £1,272,997 | £1,079,703 | £807,212 | £367,333 | £68,879 | £19,794 | £8,537 | −£11,706 | −£52,805 | −£50,117 | −£53,927 | −£36,264 | −£9,541 | −£14,779 |
| Assets less current liabilities | £1,052,172 | £1,343,022 | £1,404,004 | £1,174,971 | £922,993 | £405,344 | £97,369 | £45,313 | £16,625 | −£8,822 | −£52,210 | −£48,930 | −£48,669 | −£25,750 | −£7,264 | −£10,224 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 18 | 16 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-02
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OutstandingAll Assets · created 2022-07-28
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OutstandingShow 2 satisfied / released
All Assets · created 2020-11-20 · satisfied 2022-08-18
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2018-05-17
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Satisfied