Jazco Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£104,125
Cash
£46,977
Turnover
—
Profit / loss
—
Current assets
£93,349
Creditors < 1 year
£8,041
Equity
—
Average employees
5
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,125 | £115,955 | £117,603 | £110,550 | £93,773 | £79,069 | £219,885 | £151,044 | £95,738 | £68,012 | £76,913 | £58,470 | £18,724 |
| Equity | — | — | — | — | — | — | £219,885 | £151,044 | £95,738 | £68,012 | £76,913 | £58,470 | £18,724 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £111,953 | — |
| Property, plant & equipment | £25,089 | £13,794 | £18,573 | £20,933 | £8,286 | £7,539 | £14,300 | £11,681 | £38,551 | £58,432 | £92,445 | £111,953 | £68,100 |
| Current assets | £93,349 | £118,873 | £112,606 | £98,576 | £93,835 | £87,792 | £242,394 | £186,531 | £88,808 | £110,501 | £109,633 | £120,756 | £115,309 |
| Cash at bank | £46,977 | £77,183 | £78,581 | £76,335 | £69,971 | £61,913 | £213,221 | £138,829 | £69,060 | £97,495 | £81,466 | £70,004 | £85,148 |
| Debtors | — | — | — | — | £19,329 | £22,747 | £28,171 | £46,291 | £18,337 | £11,734 | £6,879 | £29,560 | £19,993 |
| Stock | £7,983 | £6,394 | £5,050 | £7,721 | £4,535 | £3,132 | £1,002 | £1,411 | £1,411 | £1,272 | £21,288 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,041 | £13,264 | £8,933 | £4,982 | £6,773 | £14,830 | £30,911 | £41,794 | £23,911 | £14,235 | £6,676 | £1,848 | £10,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £75,000 | £100,000 | £150,000 | £150,000 |
| Provisions | £6,272 | £3,448 | £4,643 | £3,977 | £1,575 | £1,432 | £5,898 | £5,374 | £7,710 | £11,686 | £18,489 | £22,391 | £4,656 |
| Net current assets | £85,308 | £105,609 | £103,673 | £93,594 | £87,062 | £72,962 | £211,483 | £144,737 | £64,897 | £96,266 | £102,957 | £118,908 | £105,280 |
| Assets less current liabilities | £110,397 | £119,403 | £122,246 | £114,527 | £95,348 | £80,501 | £225,783 | £156,418 | £103,448 | £154,698 | £195,402 | £230,861 | £173,380 |
| People | |||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-04
—
Outstanding