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Companies/08618573

Jka Electronics Limited

Manufacture of other electrical equipment · Runcorn

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£275,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,055
Creditors < 1 year
£285,344
Equity
£275,019
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£275,019£234,477£201,726£194,665£117,944£64,499£209−£47,728−£8,640£4,286£5,985£7,803
Equity£275,019£234,477——£117,944£64,499£209−£47,728−£8,640£4,286£5,985£7,803
Assets
Fixed assets£298,879£261,527£194,869£167,129£173,496£80,242£15,122—————
Intangible assets——£126,133£108,173£108,173£38,874——————
Property, plant & equipment——£68,736£58,956£65,323£41,368£15,122£5,035£6,839£11,547£10,812£7,970
Current assets£425,055£345,950£251,677£160,092£237,619£129,421£84,063£108£2,915£13,137£27,578£17,247
Cash at bank——£4,120£3,903£5,309£2,328£85£108£2,540£4,517£6,043£11,729
Debtors——£85,813£25,878£84,429£30,286£14,934—£375£8,620£21,535£5,518
Stock——£161,744£130,311£147,881£96,807£69,044—————
Liabilities
Creditors within one year£285,344£189,766£194,492£87,372£243,171£145,164£13,285£5,925——£30,243£17,414
Creditors after one year£115,153£123,476£50,328£45,184£50,000£0£85,691£46,946————
Provisions————————£2,162£2,162£2,162£0
Net current assets£139,711£156,184£57,185£72,720−£5,552−£15,743£70,778−£5,817−£13,317−£5,099−£2,665−£167
Assets less current liabilities£438,590£417,711£252,054£239,849£167,944£64,499£85,900−£782−£6,478£6,448£8,147£7,803
People
Average employees9944555—2———
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-11 · satisfied 2023-02-17
—
Satisfied