Jayne Commercial Limited
Manufacture of flat glass · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,252,089
Cash
£131,671
Turnover
—
Profit / loss
—
Current assets
£2,415,873
Creditors < 1 year
—
Equity
£1,252,089
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,252,089 | £1,250,601 | £1,260,059 | £1,044,909 | £1,031,716 | £857,758 | £658,751 | £524,137 | £524,945 | £513,481 | £331,209 | £203,115 | £60,864 | £1 | £1 |
| Equity | £1,252,089 | £1,250,601 | £1,260,059 | £1,044,909 | £1,031,716 | £857,758 | £658,751 | £524,137 | £524,945 | £513,481 | £331,209 | £203,115 | £60,864 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £15,262 | £20,346 | £27,124 | £36,161 | £50,174 | £61,113 | £81,481 | £97,462 | £76,946 | — | — | — | — | — | — |
| Property, plant & equipment | £15,251 | £20,335 | £27,113 | £36,151 | £50,164 | £61,103 | £81,471 | £97,452 | £76,946 | £65,581 | £42,168 | £19,521 | £24,747 | — | — |
| Current assets | £2,415,873 | £2,383,450 | £2,530,477 | £4,074,890 | £2,966,625 | £1,442,466 | £1,736,654 | £2,484,698 | £2,350,661 | £1,749,911 | £2,633,195 | £1,112,851 | £1,124,408 | — | — |
| Cash at bank | £131,671 | £170,785 | £396,170 | £373,699 | £906,474 | £32,532 | £368,671 | £459,941 | £57,414 | £293,204 | £230,165 | £76,291 | £459,602 | — | — |
| Debtors | £2,232,228 | £2,155,381 | £2,084,596 | £1,181,059 | £906,428 | £1,310,306 | £402,820 | £156,043 | £693,230 | £509,787 | £2,028,187 | £108,387 | £16,017 | — | — |
| Stock | £51,974 | £57,284 | £49,711 | £2,520,132 | £1,153,723 | £99,628 | £965,163 | £1,868,714 | £1,600,017 | £946,920 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,246,764 | £822,145 | £976,962 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,000 | £107,112 | £111,329 | — | — |
| Provisions | £3,813 | £5,084 | £6,778 | £9,038 | £9,531 | £11,610 | £15,479 | £17,969 | £13,953 | £12,260 | £7,390 | £0 | — | — | — |
| Net current assets | £1,240,640 | £1,278,559 | £1,322,989 | £1,045,873 | £1,934,332 | £855,755 | £592,749 | £444,644 | £469,164 | £460,160 | £386,431 | £290,706 | £147,446 | — | — |
| Assets less current liabilities | £1,255,902 | £1,298,905 | £1,350,113 | £1,082,034 | £1,984,506 | £916,868 | £674,230 | £542,106 | £546,110 | £525,741 | £428,599 | £310,227 | £172,193 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2021-06-16 · satisfied 2024-06-03
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SatisfiedAll Assets · created 2021-06-16 · satisfied 2024-06-03
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SatisfiedFloating · created 2018-01-31 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2021-05-19
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SatisfiedFloating · created 2017-06-14 · satisfied 2020-03-04
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SatisfiedFixed · created 2016-12-02 · satisfied 2017-06-14
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SatisfiedFixed · created 2016-04-07 · satisfied 2021-05-19
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SatisfiedFixed · created 2015-06-30 · satisfied 2021-05-19
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SatisfiedFixed · created 2014-08-15 · satisfied 2021-05-19
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SatisfiedProperty · created 2013-01-11 · satisfied 2021-05-19
All monies
SatisfiedAll Assets · created 2013-01-04 · satisfied 2017-06-14
All monies
Satisfied