Jet Environmental Systems Limited
Plumbing, heat and air-conditioning installation · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,543,358
Cash
£858,811
Turnover
—
Profit / loss
—
Current assets
£4,833,764
Creditors < 1 year
—
Equity
£3,543,358
Average employees
20
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,543,358 | £3,335,196 | £3,155,550 | £653,129 | £2,123,157 | £3,655,990 | £2,971,668 | £1,354,033 | £1,081,039 | £110,910 | £257,262 | £179,661 | £50,640 | £36,760 | £71,564 |
| Equity | £3,543,358 | £3,335,196 | £3,155,550 | £653,129 | £2,123,157 | £3,655,990 | £2,971,668 | £1,354,033 | £1,081,039 | £110,910 | £257,262 | £179,661 | £50,640 | £36,760 | £71,564 |
| Assets | |||||||||||||||
| Fixed assets | £176,256 | £125,748 | £40,166 | £20,294 | £14,054 | £23,944 | £34,764 | £43,771 | £48,330 | £54,123 | £80,571 | £106,731 | £12,675 | — | £6,629 |
| Intangible assets | £4,334 | £8,016 | £11,869 | £579 | £1,030 | £2,568 | £5,301 | £9,430 | £19,125 | — | — | — | — | — | — |
| Property, plant & equipment | £171,922 | £117,732 | £28,297 | £19,715 | £13,024 | £21,376 | £29,463 | £34,341 | £29,205 | £54,123 | £80,571 | £106,731 | £12,675 | £5,504 | £6,629 |
| Current assets | £4,833,764 | £5,068,693 | £7,551,374 | £2,020,368 | £4,063,229 | £5,230,476 | £5,779,491 | £2,213,828 | £2,295,148 | £975,684 | £867,273 | £639,309 | £377,481 | — | £882,348 |
| Cash at bank | £858,811 | £1,547,175 | £2,244,375 | £1,043,222 | £756,615 | £1,142,892 | £941,834 | £1,010,849 | £820,902 | £63,337 | £0 | £176,958 | £0 | — | — |
| Debtors | £3,964,923 | £3,521,518 | £5,306,999 | £977,146 | £3,306,614 | £4,087,584 | — | — | — | £912,347 | £867,273 | £462,351 | £377,481 | £1,227,182 | £882,348 |
| Stock | £10,030 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,839,202 | £899,174 | £1,257,931 | £912,227 | £643,656 | £490,052 | £227,269 | £1,195,922 | £816,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,670 | £46,926 | £76,327 | £112,247 | £4 | £983 |
| Provisions | £37,692 | £23,718 | £1,826 | £1,312 | £0 | £2,419 | — | — | −£4,508 | — | — | — | — | — | — |
| Net current assets | £3,494,938 | £3,288,444 | £3,117,210 | £634,147 | £2,109,103 | £3,634,465 | £2,940,289 | £1,314,654 | £1,037,217 | £63,457 | £223,617 | £149,257 | £150,212 | £31,260 | £65,918 |
| Assets less current liabilities | £3,671,194 | £3,414,192 | £3,157,376 | £654,441 | £2,123,157 | £3,658,409 | £2,975,053 | £1,358,425 | £1,085,547 | £117,580 | £304,188 | £255,988 | £162,887 | £36,764 | £72,547 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,537,284 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,416,226 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £674,064 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £673,984 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 20 | 16 | 13 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-30 · satisfied 2025-11-03
—
SatisfiedAll Assets · created 2010-07-08 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 2008-03-07 · satisfied 2016-04-20
All monies
Satisfied