Jay'S Scrap & Waste Management Ltd
Collection of non-hazardous waste · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£345,827
Cash
£98,331
Turnover
—
Profit / loss
—
Current assets
£351,490
Creditors < 1 year
£353,966
Equity
£345,827
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £345,827 | £587,816 | £570,460 | £542,442 | £545,104 | £264,295 | £133,641 | £104,968 | £87,001 | £9,045 | £17,750 | £20,448 | £28,614 | £19,283 |
| Equity | £345,827 | £587,816 | £570,460 | £542,442 | £545,104 | £264,295 | £133,641 | £104,968 | £87,001 | £9,045 | £17,750 | £20,448 | £28,614 | £19,283 |
| Assets | ||||||||||||||
| Fixed assets | £617,999 | £656,880 | £573,469 | £448,796 | £426,233 | £253,665 | £248,479 | £260,023 | £87,050 | £41,162 | — | £36,380 | £13,176 | £12,601 |
| Property, plant & equipment | £447,674 | £446,905 | £375,544 | £323,921 | £360,308 | £253,665 | £248,479 | £260,023 | £87,050 | £41,162 | £33,953 | £36,380 | £13,176 | £12,601 |
| Current assets | £351,490 | £415,591 | £416,762 | £546,050 | £738,023 | £485,656 | £214,172 | £170,404 | £170,232 | £134,821 | £73,026 | £66,520 | £56,499 | £47,482 |
| Cash at bank | £98,331 | £107,474 | £145,183 | £278,770 | £563,029 | £322,519 | £73,841 | £56,279 | £63,345 | £1,093 | £2,749 | £2,500 | £22,730 | £32,795 |
| Debtors | £76,098 | £106,394 | £75,244 | £33,142 | £24,655 | £26,465 | £10,168 | £4,176 | £15,263 | £25,372 | £25,427 | £25,020 | £33,269 | £14,687 |
| Stock | £177,061 | £201,723 | £196,335 | £234,138 | £150,339 | £136,672 | £130,163 | £109,949 | £91,624 | £108,356 | £44,850 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £353,966 | £382,581 | £330,514 | £365,469 | £494,732 | £224,607 | £180,374 | £169,778 | £129,741 | £158,706 | £82,438 | — | £41,061 | £40,800 |
| Creditors after one year | £206,790 | £43,747 | £46,149 | £60,954 | £91,682 | £236,927 | £136,337 | £140,467 | £25,189 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,276 | £0 | — |
| Net current assets | −£2,476 | £33,010 | £86,248 | £180,581 | £243,291 | £261,049 | £33,798 | £626 | £40,491 | −£23,885 | −£9,412 | −£8,656 | £15,438 | £6,682 |
| Assets less current liabilities | £615,523 | £689,890 | £659,717 | £629,377 | £669,524 | £514,714 | £282,277 | £260,649 | £127,541 | £17,277 | £24,541 | £27,724 | £28,614 | £19,283 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 13 | 13 | 13 | 13 | — | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-11
—
OutstandingAll Assets · created 2025-02-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-31 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2022-12-22
—
Satisfied