Jnagal Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£690,213
Cash
£238,263
Turnover
—
Profit / loss
—
Current assets
£518,724
Creditors < 1 year
£274,752
Equity
£690,213
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £690,213 | £608,282 | £524,104 | £387,765 | £324,185 | — | £151,487 | — | £92,722 | £2,799 | −£12,617 | £3,439 | £1,013 |
| Equity | £690,213 | £608,282 | £524,104 | £387,765 | £324,185 | — | £151,487 | — | — | — | £12,617 | £3,439 | £1,013 |
| Assets | |||||||||||||
| Fixed assets | £837,550 | £843,281 | £842,666 | £520,533 | £505,117 | — | £505,768 | — | £504,071 | £0 | — | — | — |
| Intangible assets | £795,914 | £795,914 | £795,914 | £508,194 | £493,591 | — | £493,591 | — | £493,591 | £0 | — | — | — |
| Property, plant & equipment | £41,636 | £47,367 | £46,752 | £12,339 | £11,526 | £12,385 | £12,177 | £9,920 | £10,480 | £0 | — | — | — |
| Current assets | £518,724 | £456,924 | £421,995 | £320,323 | £355,529 | — | £190,684 | — | £182,713 | £9,797 | −£31,967 | £26,208 | £20,684 |
| Cash at bank | £238,263 | £250,187 | £194,739 | £192,893 | £258,827 | — | £69,553 | — | £9,749 | £9,797 | — | £23,123 | £17,511 |
| Debtors | £228,733 | £148,717 | £166,553 | £95,503 | £63,996 | — | £102,676 | — | £158,943 | £0 | — | £3,085 | £3,173 |
| Stock | £51,728 | £58,020 | £60,703 | £31,927 | £32,706 | — | £18,455 | — | £14,021 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £151,383 | £6,805 | — | — | — |
| Creditors within one year | £274,752 | £220,838 | £222,919 | £134,874 | £24,524 | — | £9,613 | — | — | — | — | £22,769 | £19,671 |
| Creditors after one year | £385,482 | £463,305 | £517,638 | £318,217 | £511,937 | — | £535,352 | — | — | — | — | — | — |
| Provisions | £5,827 | £7,780 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £243,972 | £236,086 | £199,076 | £185,449 | £331,005 | — | £181,071 | — | £31,330 | £2,992 | −£19,803 | £3,439 | — |
| Assets less current liabilities | £1,081,522 | £1,079,367 | £1,041,742 | £705,982 | £836,122 | — | £686,839 | — | £535,401 | £2,992 | −£19,803 | £3,439 | — |
| People | |||||||||||||
| Average employees | 14 | 13 | 13 | 10 | 7 | — | 7 | — | 9 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-02-09
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OutstandingFixed · created 2023-02-09
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OutstandingAll Assets · created 2017-02-01
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OutstandingProperty · created 2017-02-01
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Outstanding