Jalin Design Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£512,554
Cash
£153,858
Turnover
—
Profit / loss
—
Current assets
£3,961,161
Creditors < 1 year
—
Equity
£512,554
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £512,554 | £392,684 | £333,422 | £250,103 | £148,400 | £134,296 | £230,599 | £100 | £3,485 | £2,418 | — | £16,349 | £6,251 | £5,322 | £2,418 | £101 |
| Equity | £512,554 | £392,684 | £333,422 | £250,103 | £148,400 | £134,296 | £230,599 | £100 | £3,485 | £2,418 | £20,265 | £16,349 | £6,251 | £5,322 | £2,418 | £101 |
| Assets | ||||||||||||||||
| Fixed assets | £100,892 | £94,488 | £68,124 | — | — | — | — | — | — | £4,535 | — | £7,381 | £8,213 | £3,958 | — | — |
| Intangible assets | £53,157 | £30,716 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,735 | £63,772 | £68,124 | £31,861 | £21,835 | £23,513 | £27,276 | £1,921 | £1,063 | £4,535 | — | £7,381 | £8,213 | £3,958 | — | — |
| Current assets | £3,961,161 | £2,525,658 | £1,967,741 | £942,385 | £838,129 | £833,718 | £553,066 | £326,291 | £193,994 | £138,542 | — | £90,299 | £17,596 | £20,769 | £7,528 | £1,355 |
| Cash at bank | £153,858 | £124,538 | £426,466 | £132,692 | £291,186 | £522,203 | £68,040 | £48,870 | £63,214 | £75,391 | — | £90,299 | £17,596 | £20,769 | £7,528 | £583 |
| Debtors | £2,895,365 | £1,652,591 | £1,110,288 | £297,334 | £473,114 | £240,196 | £412,992 | £247,620 | £90,453 | £53,101 | — | £0 | — | — | — | £772 |
| Stock | £911,938 | £748,529 | £430,987 | £512,359 | £73,829 | £71,319 | £72,034 | £29,801 | £40,327 | £10,050 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,659 | — | £11,331 | £19,558 | £19,405 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £70,000 | — | £70,000 | £0 | — | — | — |
| Net current assets | £419,474 | £337,258 | £335,610 | £364,075 | £322,398 | £360,783 | £212,982 | £21,509 | £38,500 | £67,883 | — | £78,968 | −£1,962 | £1,364 | £2,418 | £101 |
| Assets less current liabilities | £520,366 | £431,746 | £403,734 | £395,936 | £344,233 | £384,296 | £240,258 | £23,430 | £39,563 | £72,418 | — | £86,349 | £6,251 | £5,322 | £2,418 | £101 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 21 | 17 | 15 | 11 | 13 | 10 | 7 | 6 | 3 | — | — | — | — | — | — |
| 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 2022-09-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-11-17 · satisfied 2024-03-20
—
SatisfiedAll Assets · created 2020-05-06 · satisfied 2024-03-20
—
Satisfied