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Companies/07309831

Jit-Pak Technical Ltd

Manufacture of plastic packing goods · Leighton Buzzard

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£163,451
Cash
£65,279
Turnover
—
Profit / loss
—
Current assets
£668,182
Creditors < 1 year
£377,263
Equity
£163,451
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£163,451£157,769£186,424£176,115£193,246£118,487£58,193£98,927£98,091£32,002£34,395£28,611£34,332£26,843
Equity£163,451£157,769£186,424£176,115£193,246£118,487£58,193£98,927£98,091£32,002£34,395£28,611£34,332£26,843
Assets
Fixed assets£144,622£145,120£181,762£173,332£152,392£96,377£103,498£24,027£34,511£47,677£61,266£71,072£1,138—
Intangible assets£3,800£4,560£5,320£6,080£6,840£0£0£0£7,400£14,800————
Property, plant & equipment£140,822£140,560£176,442£167,252£145,552£96,377£103,498£24,027£27,111£32,877£27,966£35,922£1,138£1,143
Current assets£668,182£690,472£824,736£895,922£475,002£291,852£277,138£312,305£444,145£273,914£215,876£249,077£161,485£148,215
Cash at bank£65,279£132,038£113,248£513,554£240,102£70,790£61,685£86,791£174,686£54,253£14,432£12,409£88,871£75,138
Debtors£402,903£365,075£536,476£259,122£212,400£175,062£149,453£197,914£238,389£201,161£180,144£233,968£66,614£59,077
Stock£200,000£193,359£175,012£123,246£22,500£46,000£66,000£27,600£31,070£18,500————
Liabilities
Creditors within one year£377,263£333,891£358,075£308,791£287,682£168,161————£129,654£161,854£128,063£122,286
Creditors after one year£250,504£320,154£431,468£554,670£120,956£84,700————£107,500£122,500£0—
Provisions——————£18,319£4,565£5,422£6,575£5,593£7,184£228£229
Net current assets£290,919£356,581£466,661£587,131£187,320£123,691£107,216£188,007£215,748£112,372£86,222£87,223£33,422£25,929
Assets less current liabilities£435,541£501,701£648,423£760,463£339,712£220,068£210,714£212,034£250,259£160,049£147,488£158,295£34,560£27,072
People
Average employees566677667—————
Source evidenceView 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 charges
All Assets · created 2013-03-04
All monies
Outstanding