Jepuson UK Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,665,435
Cash
£191,737
Turnover
—
Profit / loss
—
Current assets
£3,015,140
Creditors < 1 year
£1,971,174
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,665,435 | £991,753 | £572,409 | — | £15,847 | £209,119 | £218,933 | £244,198 | £218,762 | £219,772 | £202,089 | £49,361 |
| Equity | — | — | £572,409 | £86,645 | £15,847 | £209,119 | £218,933 | £244,198 | £218,762 | £219,772 | £202,089 | £49,361 |
| Assets | ||||||||||||
| Fixed assets | — | — | £6,681 | — | £10,705 | £9,077 | £11,276 | £13,938 | £17,823 | £4,548 | £5,727 | £5,359 |
| Property, plant & equipment | £1,621,469 | £52,264 | £6,681 | £8,339 | — | — | £11,276 | £13,938 | £17,823 | — | — | £5,359 |
| Current assets | £3,015,140 | £2,279,658 | £1,500,481 | £749,767 | £730,426 | £849,192 | £640,716 | £523,148 | £380,740 | £324,808 | £502,941 | £294,957 |
| Cash at bank | £191,737 | £165,440 | £652,718 | £194,867 | — | — | £182,557 | £257,271 | £46,712 | — | — | £2,802 |
| Debtors | — | — | £622,685 | £346,414 | — | — | £223,150 | — | £258,798 | — | — | £176,765 |
| Stock | £1,271,445 | £364,560 | £225,078 | £208,486 | — | — | £235,009 | £265,877 | £75,230 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,971,174 | £1,340,169 | £934,753 | £671,461 | £725,284 | £649,150 | £433,059 | £292,888 | £179,801 | £109,584 | £306,579 | £250,955 |
| Net current assets | £1,043,966 | £939,489 | £565,728 | £78,306 | £5,142 | £200,042 | £207,657 | £230,260 | £200,939 | £215,224 | £196,362 | £44,002 |
| Assets less current liabilities | — | — | £572,409 | — | £15,847 | £209,119 | £218,933 | £244,198 | £218,762 | £219,772 | £202,089 | £49,361 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | £472,943 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £70,798 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £70,798 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £70,798 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 6 | 6 | -9 | — | — | 9 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-29
—
Outstanding