Jag Industries Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£90,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,977
Creditors < 1 year
£28,438
Equity
£90,399
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,399 | £49,832 | £2,190 | £3,862 | £674 | −£30,586 | £13,037 | £7,158 | £1,694 | £1,196 | £1,005 | £1,411 |
| Equity | £90,399 | £49,832 | £2,190 | £3,862 | £674 | −£30,586 | £13,037 | £7,158 | £1,694 | £1,196 | £1,005 | £1,411 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,600 |
| Property, plant & equipment | £25,920 | £17,729 | £4,031 | £961 | £1,237 | £1,599 | £1,606 | £2,007 | £2,509 | £3,297 | £4,304 | £5,600 |
| Current assets | £104,977 | £65,088 | £192,414 | £222,377 | £213,271 | £173,457 | £172,926 | £143,736 | £113,510 | £43,656 | £58,997 | £19,731 |
| Cash at bank | — | — | — | £223 | £864 | £6,103 | £746 | £3,254 | £215 | £5,524 | £7 | £1,458 |
| Debtors | — | — | — | £180,874 | £167,685 | £152,245 | £136,469 | £122,052 | £98,564 | — | — | £18,273 |
| Stock | — | — | — | — | £44,722 | £15,109 | £35,711 | £18,430 | £14,731 | £11,705 | £27,133 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £45,098 | £61,435 | — |
| Creditors within one year | £28,438 | £25,048 | £171,738 | £193,480 | £187,834 | £179,642 | — | — | — | — | — | £23,920 |
| Creditors after one year | £12,060 | £7,937 | £22,517 | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £401 | £401 | £502 | £659 | £861 | £0 |
| Net current assets | £76,539 | £40,040 | £20,676 | £28,897 | £25,437 | −£6,185 | £11,832 | £5,552 | −£313 | −£1,442 | −£2,438 | −£4,189 |
| Assets less current liabilities | £102,459 | £57,769 | £24,707 | £29,858 | £26,674 | −£4,586 | £13,438 | £7,559 | £2,196 | £1,855 | £1,866 | £1,411 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-13
—
Outstanding