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Companies/NI046342

Jet Products Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£429,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£639,210
Creditors < 1 year
£280,250
Equity
£429,094
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.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£429,094£368,706£321,004£258,367£208,385£151,906£127,646£109,727£111,633£127,729£144,290£150,735£156,823£145,096£149,894£157,221£161,978
Equity£429,094£368,706£321,004£258,367£208,385£151,906£127,646£109,727£111,633£127,729£144,290£150,735£156,823£145,096£149,894£157,221£161,978
Assets
Fixed assets£96,740£30,131£34,292£38,978£41,564£46,294£46,584£29,282£32,716£37,008£42,372£27,172£33,116£36,692£51,866£58,191£77,255
Property, plant & equipment——————————£42,372£27,172£33,116£28,692£35,866£34,191£45,255
Current assets£639,210£836,831£878,554£586,203£529,708£443,865£336,009£341,343£272,777£168,196£175,727£184,438£190,088£178,855£228,376£273,307£239,550
Cash at bank——————————£2,977£13,438£24,563£5,557£1,426£43,530£32,550
Debtors——————————£0——£748——£6,360
Liabilities
Creditors within one year£280,250£462,875£559,496£323,471£319,128£291,490£212,523£216,832£141,918£33,462£41,676£32,426£49,017£56,010———
Creditors after one year£26,606£35,381£32,346£43,343£43,759£46,763£42,424£44,066£51,942£44,013£32,133£28,449£17,364£14,441———
Net current assets£358,960£373,956£319,058£262,732£210,580£152,375£123,486£124,511£130,859£134,734£134,051£152,012£141,071£122,845£114,380£124,350£109,484
Assets less current liabilities£455,700£404,087£353,350£301,710£252,144£198,669£170,070£153,793£163,575£171,742£176,423£179,184£174,187£159,537£166,246£182,541£186,739
People & pay
Average employees———2222——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-06-06
£0
Outstanding