Skip to contentClarengateINTELLIGENCE
Companies/NI043355

Jaypak Manufacturing & Services Limited

Manufacture of other plastic products · Jonesborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£60,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,323
Creditors < 1 year
£13,624
Equity
£60,336
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£60,336£70,038£62,880£37,620£35,408£37,987£48,552£28,087£14,368−£12,697−£13,677−£17,785−£13,644−£10,008−£9,013
Equity£60,336£70,038£62,880£37,620£35,408£37,987£48,552£28,087£14,368−£12,697−£13,677−£17,785−£13,644−£10,008−£9,013
Assets
Fixed assets£21,637£25,007£22,641£20,833£12,640£10,300£11,565£4,665£5,440£6,379£7,507£8,865£10,505£11,451£2,655
Property, plant & equipment——————————£7,507£8,865£10,505£11,451£2,655
Current assets£52,323£102,122£66,411£42,677£52,389£54,772£55,062£55,883£3,218£1,686£5,325£1,988£4,299£4,139£14,450
Cash at bank—————————————£892£9,809
Debtors——————————£5,325£1,988£4,299£3,247£4,641
Liabilities
Creditors within one year£13,624£53,985£16,007£13,611£16,912£11,085£18,075£25,497£23,026£17,810£22,324£22,864£20,383£15,716£14,471
Creditors after one year£0£3,106£6,389£9,590£12,709£16,000£0——£2,107£4,185£5,774£8,065£9,882£11,647
Provisions——£0————————————
Net current assets£38,699£48,137£50,404£29,066£35,477£43,687£36,987£30,386−£19,808−£16,124−£16,999−£20,876−£16,084−£11,577−£21
Assets less current liabilities£60,336£73,144£73,045£49,899£48,117£53,987£48,552£35,051£14,368−£9,745−£9,492−£12,011−£5,579−£126£2,634
People
Average employees———33333———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-05-16
All monies
Outstanding