Jasun Envirocare PLC
Other manufacturing n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 1972Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,354,015
Cash
£76,395
Turnover
—
Profit / loss
£584,768
Current assets
£5,511,818
Creditors < 1 year
£4,084,889
Equity
£5,354,015
Average employees
198
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,354,015 | £4,988,416 | — | £4,121,613 | £4,243,638 | £3,998,151 | £4,525,856 | £4,012,591 | — | — |
| Equity | £5,354,015 | £4,988,416 | £4,662,444 | £4,121,613 | £4,243,638 | £3,998,151 | £4,525,856 | £4,012,591 | £3,281,098 | £2,841,713 |
| Assets | ||||||||||
| Fixed assets | £5,789,517 | £5,108,645 | — | £4,765,001 | £4,641,762 | £3,942,010 | £4,254,245 | £4,328,840 | — | — |
| Intangible assets | £189,705 | £199,644 | — | £273,315 | £397,004 | £472,207 | £708,410 | £783,613 | — | — |
| Property, plant & equipment | £4,583,190 | £4,099,627 | — | £3,845,912 | £3,732,611 | £3,258,287 | £3,539,136 | £3,542,414 | — | — |
| Current assets | £5,511,818 | £5,336,235 | — | £5,175,549 | £4,486,716 | £3,805,974 | £4,116,318 | £4,127,647 | — | — |
| Cash at bank | £76,395 | £37,837 | — | £41,916 | £78,014 | £267,423 | £127,061 | £165,869 | — | — |
| Debtors | — | — | — | — | — | — | — | £2,648,337 | — | — |
| Stock | £1,806,412 | £1,765,755 | — | £1,811,218 | £1,695,372 | £1,319,106 | £1,209,699 | £1,313,441 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,084,889 | £4,351,109 | — | £4,327,107 | £3,615,341 | £2,508,791 | £2,907,253 | — | — | — |
| Creditors after one year | £1,263,384 | £623,987 | — | £1,092,126 | £960,625 | £944,084 | £702,140 | — | — | — |
| Provisions | −£599,047 | −£481,368 | — | −£399,704 | −£308,874 | −£296,958 | −£235,314 | £194,770 | — | — |
| Net current assets | £1,426,929 | £985,126 | — | £848,442 | £871,375 | £1,297,183 | £1,209,065 | £824,976 | — | — |
| Assets less current liabilities | £7,216,446 | £6,093,771 | — | £5,613,443 | £5,513,137 | £5,239,193 | £5,463,310 | £5,153,816 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £584,768 | £587,972 | — | £98,476 | £395,488 | −£342,705 | £763,265 | £981,189 | — | — |
| People | ||||||||||
| Average employees | 198 | 188 | — | 198 | 185 | 180 | 180 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-02-27
—
OutstandingFloating · created 2021-09-16
—
OutstandingFloating · created 2016-04-18
—
OutstandingAll Assets · created 2010-08-13
All monies
OutstandingFloating · created 2006-01-10
All monies
OutstandingAll Assets · created 1996-11-18
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2010-08-13 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2006-01-10 · satisfied 2006-11-23
£54,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-01-10 · satisfied 2006-11-23
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-12-10 · satisfied 2007-10-20
All monies
SatisfiedFixed · created 1995-02-27 · satisfied 1997-04-09
All monies
SatisfiedUnknown · created 1994-01-28 · satisfied 1997-08-29
All monies
SatisfiedUnknown · created 1993-03-19 · satisfied 1996-03-22
All monies
SatisfiedUnknown · created 1992-10-29 · satisfied 1995-03-13
All monies
SatisfiedUnknown · created 1982-01-25 · satisfied 1997-04-09
All monies
SatisfiedProperty · created 1978-01-11 · satisfied 1997-08-29
All monies
SatisfiedProperty · created 1976-11-29 · satisfied 1997-08-29
All monies
SatisfiedAll Assets · created 1976-07-08 · satisfied 1997-04-09
All monies
Satisfied