Jacks 1 Plant Limited
Private Limited Company · Bonnyrigg
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£472,998
Cash
£268,412
Turnover
—
Profit / loss
—
Current assets
£285,265
Creditors < 1 year
£148,693
Equity
£472,998
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,998 | £393,601 | £403,062 | £408,030 | £402,655 | £438,208 | £422,088 | £374,485 | £194,941 | £2 |
| Equity | £472,998 | £393,601 | £403,062 | £408,030 | £402,655 | £438,208 | £422,088 | £374,485 | £194,941 | £2 |
| Assets | ||||||||||
| Fixed assets | £367,880 | £250,039 | £227,938 | £237,517 | £170,235 | £208,720 | £233,139 | £195,843 | £147,144 | — |
| Property, plant & equipment | £202,816 | £158,541 | £165,534 | £159,385 | £66,599 | £105,084 | £129,503 | £95,843 | £147,144 | — |
| Current assets | £285,265 | £384,078 | £386,768 | £406,820 | £399,524 | £414,111 | £429,174 | £351,094 | £105,334 | £2 |
| Cash at bank | £268,412 | £361,788 | £367,113 | £366,615 | £389,924 | £330,793 | £379,172 | £323,166 | £76,633 | £2 |
| Debtors | £16,853 | £22,290 | £19,655 | £40,205 | £9,600 | £83,318 | £50,002 | £27,928 | £28,701 | — |
| Liabilities | ||||||||||
| Creditors within one year | £148,693 | £210,393 | £180,192 | £206,024 | £154,450 | £164,658 | — | — | — | — |
| Provisions | £31,454 | £30,123 | £31,452 | £30,283 | £12,654 | £19,965 | £22,015 | £18,210 | £27,957 | — |
| Net current assets | £136,572 | £173,685 | £206,576 | £200,796 | £245,074 | £249,453 | £210,964 | £196,852 | £75,754 | £2 |
| Assets less current liabilities | £504,452 | £423,724 | £434,514 | £438,313 | £415,309 | £458,173 | £444,103 | £392,695 | £222,898 | £2 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-16
—
Outstanding