Jotron UK Ltd
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 | £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 employees | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 13 | 12 |
| Source evidence | 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
2 outstanding chargesFloating · created 2006-01-10
All monies
OutstandingProperty · created 1989-08-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2002-02-20 · satisfied 2005-11-01
All monies
SatisfiedAll Assets · created 1989-08-18 · satisfied 2002-04-17
All monies
SatisfiedAll Assets · created 1986-10-24 · satisfied 2005-11-01
All monies
Satisfied