Jaege Smart Turn Limited
Machining · Nuneaton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,245,176
Cash
£48,305
Turnover
—
Profit / loss
—
Current assets
£1,228,325
Creditors < 1 year
£731,353
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,245,176 | £1,063,679 | £909,018 | £745,324 | £650,456 | — | £599,634 | — | — | — | — | £386,669 | £357,776 | £222,976 | £120,378 |
| Equity | — | — | — | — | £650,456 | £640,069 | £599,634 | £542,173 | £440,621 | £424,077 | £400,839 | £386,669 | £357,776 | £222,976 | £120,378 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £381,637 | £350,040 | £232,170 | £178,214 |
| Property, plant & equipment | £1,008,254 | £869,107 | £728,091 | £688,601 | £602,928 | — | £543,585 | £480,683 | £486,188 | £508,458 | £464,771 | £381,637 | £350,040 | £232,170 | £178,214 |
| Current assets | £1,228,325 | £1,207,575 | £1,437,908 | £2,242,453 | £1,267,460 | — | £1,508,714 | £1,254,044 | £835,323 | £999,735 | £533,471 | £1,216,806 | £1,064,558 | £1,172,008 | £1,000,928 |
| Cash at bank | £48,305 | £26,771 | £67,665 | £103,065 | £114,368 | — | £30,558 | £56,215 | £2,859 | £19,903 | £17,970 | £18,372 | £13,865 | £12,190 | £13,728 |
| Debtors | — | — | — | — | — | — | £1,280,317 | £1,022,961 | £698,836 | £919,524 | £959,571 | £1,148,797 | £944,056 | £1,077,195 | £911,662 |
| Stock | £377,242 | £357,033 | £321,483 | £319,545 | £322,275 | — | £197,839 | £174,868 | £133,628 | £60,308 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £731,353 | £570,108 | £746,031 | £1,635,119 | £682,072 | — | — | — | — | — | £597,403 | £1,211,774 | £1,056,822 | £1,181,202 | £1,058,764 |
| Creditors after one year | £260,050 | £442,895 | £510,950 | £550,611 | £537,860 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £496,972 | £637,467 | £691,877 | £607,334 | £585,388 | — | £105,759 | £61,490 | −£45,567 | −£84,381 | −£63,932 | £5,032 | £7,736 | −£9,194 | −£57,836 |
| Assets less current liabilities | £1,505,226 | £1,506,574 | £1,419,968 | £1,295,935 | £1,188,316 | — | £649,344 | £542,173 | £440,621 | £424,077 | £400,839 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £2,515,864 | — | — | — | — | — | £2,635,145 | — | — | — | — |
| Gross profit | — | — | — | — | £491,529 | — | — | — | — | — | £399,677 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£648 | — | — | — | — |
| Profit before tax | — | — | — | — | £144,567 | — | — | — | — | — | −£4,949 | — | — | — | — |
| Profit / loss | — | — | — | — | £120,387 | — | — | — | — | — | £14,170 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 54 | 52 | 51 | 50 | 42 | — | 53 | 48 | 45 | 52 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-01-10
—
OutstandingAll Assets · created 2018-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-30 · satisfied 2019-02-07
All monies
Satisfied