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Companies/08276872

Jackamax Limited

Growing of fibre crops · Plymouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,103,190
Cash
£2,490,438
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£12,103,190
Average employees
3

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£12,103,190£9,887,737£8,381,033£7,392,319£7,238,076£7,069,148£6,945,268£6,748,756£5,452,350£3,193,713£2,621,352£2,120,699
Equity£12,103,190£9,887,737£8,381,033£7,392,319£7,238,076£7,069,148£6,945,268£6,748,756£5,452,350£3,193,713£2,621,352£2,120,699
Assets
Fixed assets£12,327,790£9,768,260£9,548,352£7,515,162£8,442,054£4,709,443£2,967,413
Property, plant & equipment£11,652,679£9,959,137£9,175,332£9,129,974£9,441,431£8,627,790£6,068,260£5,848,350£5,315,776£3,776,260£4,709,383£2,967,413
Current assets£2,348,386£2,694,929£3,337,721£4,015,481£1,338,944£2,942,119£2,704,992
Cash at bank£2,490,438£980,712£832,927£282,907£176,320£536,241£251,846£31,769£522,819£10,062£740,575£363,430
Debtors£1,761,107£2,380,783£3,171,450£3,130,723£1,186,295£701,544£33,230
Stock£305,010£302,734£142,300£135,156£87,571£51,038£62,300£134,502£361,939£142,587
Liabilities
Creditors within one year£294,752£828,885£2,181,050£2,393,454£1,133,028£1,495,256£166,795
Creditors after one year£6,978,571£4,424,980£3,688,846£3,623,303£5,394,458£3,497,195£3,354,637
Provisions£333,705£264,056£267,421£61,536£59,799£37,759£30,274
Net current assets£2,053,634£1,866,044£1,156,671£1,622,027£205,916£1,446,863£2,538,197
Assets less current liabilities£14,381,424£11,634,304£10,705,023£9,137,189£8,647,970£6,156,306£5,505,610
People
Average employees3222221122
Source evidenceView 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 charges
All Assets · created 2018-04-11
Outstanding
Show 8 satisfied / released
Property · created 2021-07-28 · satisfied 2024-07-30
Satisfied
Fixed · created 2018-04-11 · satisfied 2026-01-23
Satisfied
Property · created 2017-08-29 · satisfied 2019-07-03
Satisfied
Property · created 2016-12-19 · satisfied 2017-03-25
Satisfied
Property · created 2016-03-14 · satisfied 2018-04-12
Satisfied
Unknown · created 2015-06-01 · satisfied 2017-05-19
Satisfied
Unknown · created 2013-06-17 · satisfied 2017-05-19
Satisfied
All Assets · created 2013-03-27 · satisfied 2018-03-06
All monies
Satisfied