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Companies/01527713

Jotron UK Ltd

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,315,059
Cash
£566,233
Turnover
Profit / loss
Current assets
£1,115,500
Creditors < 1 year
£201,333
Equity
£1,315,059
Average employees
14

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · 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£1,315,059£1,245,473£1,091,600£976,205£1,083,804£814,933£762,794£745,691£790,188
Equity£1,315,059£1,245,473£1,091,600£976,205£1,083,804£814,933£762,794£745,691£790,188
Assets
Fixed assets£375,776
Intangible assets£0
Property, plant & equipment£412,040£403,718£409,015£432,224£325,617£353,739£366,699£377,604£375,776
Current assets£1,115,500£1,193,365£997,666£1,052,870£1,244,509£877,837£916,167£930,312£1,322,703
Cash at bank£566,233£479,931£416,772£470,580£417,453£153,495£115,466£111,234£337,383
Debtors£276,674£292,406£249,882£206,862£393,854£342,089£468,088£348,849£631,883
Stock£375,428£433,202£382,253£332,613£470,229£353,437
Liabilities
Creditors within one year£201,333£341,133£302,232£496,146£481,195
Provisions£11,148£10,477£12,849£12,743£5,127£5,550£4,249£6,905£1,609
Net current assets£914,167£852,232£695,434£556,724£763,314£466,744£400,344£374,992£416,021
Assets less current liabilities£1,326,207£1,255,950£1,104,449£988,948£1,088,931£820,483£767,043£752,596£791,797
People
Average employees141414141415141312
Source evidenceView 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

2 outstanding charges
Floating · created 2006-01-10
All monies
Outstanding
Property · created 1989-08-18
All monies
Outstanding
Show 3 satisfied / released
Property · created 2002-02-20 · satisfied 2005-11-01
All monies
Satisfied
All Assets · created 1989-08-18 · satisfied 2002-04-17
All monies
Satisfied
All Assets · created 1986-10-24 · satisfied 2005-11-01
All monies
Satisfied