Jacaustom Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£87,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,558
Equity
£87,559
Average employees
0
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 | 2016-09-30 | 2015-10-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £87,559 | £87,559 | £87,559 | — | — | — | — | — | −£21,605 | −£120,071 | −£50,332 |
| Equity | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | −£21,605 | −£120,071 | −£50,332 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,724 | £13,174 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,724 | £13,174 | £0 |
| Current assets | — | — | — | — | — | — | — | — | £572,667 | £1,339,858 | £2,014,883 |
| Cash at bank | — | — | — | — | — | — | — | — | £382 | £629 | £4,166 |
| Debtors | £93,117 | £93,117 | £93,117 | £93,117 | £93,117 | £93,117 | £93,117 | £93,117 | £103,708 | £34,066 | £12,608 |
| Liabilities | |||||||||||
| Creditors within one year | £5,558 | £5,558 | £5,558 | £5,558 | — | — | — | — | £223,983 | £1,092,195 | £1,625,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | £378,068 | £380,908 | £439,999 |
| Provisions | — | — | — | — | — | — | — | — | £1,945 | £0 | — |
| Net current assets | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | £87,559 | £348,684 | £247,663 | £389,667 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £358,408 | £260,837 | £389,667 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2014-08-21 · satisfied 2018-10-02
—
SatisfiedFloating · created 2014-07-02 · satisfied 2018-10-02
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SatisfiedFixed · created 2014-01-07 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2018-10-02
—
SatisfiedProperty · created 2013-05-30 · satisfied 2014-01-15
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SatisfiedFixed · created 2013-05-30 · satisfied 2014-01-15
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Satisfied