J R Industries Limited

Other manufacturing n.e.c. · Caerphilly

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£14,602,729

Cash

£8,319,358

Turnover

—

Profit / loss

£4,437,093

Current assets

£16,420,239

Creditors < 1 year

—

Equity

£14,602,729

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£14,602,729	£21,257,110	—	—	£8,100,158	£6,589,467	£5,209,000
Equity	£14,602,729	£21,257,110	—	—	£8,100,158	£6,589,467	£5,209,000
Assets
Fixed assets	£1,071,965	£1,075,531	—	—	£2,476,410	£2,598,021	£2,587,000
Property, plant & equipment	£258,775	£262,341	—	—	£1,904,546	£2,026,157	£2,037,000
Current assets	£16,420,239	£23,289,030	—	—	£9,230,441	£7,557,662	£6,381,000
Cash at bank	£8,319,358	£2,960,570	—	—	£3,584,256	£1,419,517	£527,000
Debtors	£4,586,247	£16,652,400	—	—	£4,191,153	£4,143,754	£4,034,000
Stock	—	—	—	—	£1,455,032	£1,994,391	£1,820,000
Liabilities
Creditors within one year	—	—	—	—	£2,547,554	£2,339,495	£2,289,000
Creditors after one year	—	—	—	—	£996,233	£1,161,338	£1,413,000
Provisions	—	—	—	—	£62,906	£65,383	£57,000
Net current assets	£13,584,942	£20,256,770	—	—	£6,682,887	£5,218,167	£4,092,000
Assets less current liabilities	£14,656,907	£21,332,301	—	—	£9,159,297	£7,816,188	£6,679,000
Profit & loss
Turnover	—	—	—	—	£13,745,856	£17,450,450	£15,868,000
Gross profit	—	—	—	—	£3,751,754	£4,871,755	£4,443,000
Operating profit	—	—	—	—	£1,906,406	£2,819,851	£2,718,000
Profit before tax	£5,963,126	£7,006,756	—	—	£1,875,149	£2,766,263	£2,643,000
Profit / loss	£4,437,093	£5,741,587	—	—	£1,510,690	£2,256,277	£2,205,000
People
Average employees	83	86	—	—	90	94	94,000
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing