Jar Site Solutions Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£117,976
Cash
£72,623
Turnover
—
Profit / loss
—
Current assets
£970,499
Creditors < 1 year
—
Equity
£117,976
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £117,976 | £27,892 | £126,169 | −£182,877 | −£220,131 |
| Equity | £117,976 | £27,892 | £126,169 | −£182,877 | −£220,131 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,690 |
| Property, plant & equipment | £39,996 | £52,346 | £30,108 | £7,665 | £1,690 |
| Current assets | £970,499 | £637,737 | £788,396 | £742,065 | £475,405 |
| Cash at bank | £72,623 | £10,615 | £134,398 | £179,677 | £104,838 |
| Debtors | £897,876 | £627,122 | £653,998 | £562,388 | £370,567 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £650,655 |
| Creditors after one year | — | — | — | — | £46,250 |
| Provisions | — | — | — | — | £321 |
| Net current assets | £96,865 | £83 | £126,154 | −£149,338 | −£175,250 |
| Assets less current liabilities | £136,861 | £52,429 | £156,262 | −£141,673 | −£173,560 |
| People & pay | |||||
| Average employees | 15 | 15 | 15 | 19 | 33 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-09-28 · satisfied 2021-02-23
—
Satisfied