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Companies/01078501

Jasun Envirocare PLC

Other manufacturing n.e.c. · Bridgwater

ActiveUnited KingdomIncorporated 1972Public Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees198188198185180180
Source evidenceView 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 charges
Floating · created 2026-02-27
Outstanding
Floating · created 2021-09-16
Outstanding
Floating · created 2016-04-18
Outstanding
All Assets · created 2010-08-13
All monies
Outstanding
Floating · created 2006-01-10
All monies
Outstanding
All Assets · created 1996-11-18
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2010-08-13 · satisfied 2014-06-03
All monies
Satisfied
All Assets · created 2006-01-10 · satisfied 2006-11-23
£54,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-01-10 · satisfied 2006-11-23
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2002-12-10 · satisfied 2007-10-20
All monies
Satisfied
Fixed · created 1995-02-27 · satisfied 1997-04-09
All monies
Satisfied
Unknown · created 1994-01-28 · satisfied 1997-08-29
All monies
Satisfied
Unknown · created 1993-03-19 · satisfied 1996-03-22
All monies
Satisfied
Unknown · created 1992-10-29 · satisfied 1995-03-13
All monies
Satisfied
Unknown · created 1982-01-25 · satisfied 1997-04-09
All monies
Satisfied
Property · created 1978-01-11 · satisfied 1997-08-29
All monies
Satisfied
Property · created 1976-11-29 · satisfied 1997-08-29
All monies
Satisfied
All Assets · created 1976-07-08 · satisfied 1997-04-09
All monies
Satisfied