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Companies/01078501

Jasun Envirocare PLC

Other manufacturing n.e.c. · Bridgwater

ActiveUnited KingdomIncorporated 1972Public Limited Company
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Financial position

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

Net assets
£5,354,015
Cash
£76,395
Turnover
—
Profit / loss
£584,768
Current assets
£5,511,818
Creditors < 1 year
£4,084,889
Equity
£5,354,015
Average employees
198

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£5,354,015£4,988,416£4,662,444£4,121,613£4,243,638£3,998,151£4,525,856£4,012,591——
Equity£5,354,015£4,988,416£4,662,444£4,121,613£4,243,638£3,998,151£4,525,856£4,012,591£3,281,098£2,841,713
Assets
Fixed assets£5,789,517£5,108,645—£4,765,001£4,641,762£3,942,010£4,254,245£4,328,840——
Intangible assets£189,705£199,644—£273,315£397,004£472,207£708,410£783,613——
Property, plant & equipment£4,583,190£4,099,627—£3,845,912£3,732,611£3,258,287£3,539,136£3,542,414——
Current assets£5,511,818£5,336,235—£5,175,549£4,486,716£3,805,974£4,116,318£4,127,647——
Cash at bank£76,395£37,837—£41,916£78,014£267,423£127,061£165,869——
Debtors———————£2,648,337——
Stock£1,806,412£1,765,755—£1,811,218£1,695,372£1,319,106£1,209,699£1,313,441——
Liabilities
Creditors within one year£4,084,889£4,351,109—£4,327,107£3,615,341£2,508,791£2,907,253———
Creditors after one year£1,263,384£623,987—£1,092,126£960,625£944,084£702,140———
Provisions−£599,047−£481,368—−£399,704−£308,874−£296,958−£235,314£194,770——
Net current assets£1,426,929£985,126—£848,442£871,375£1,297,183£1,209,065£824,976——
Assets less current liabilities£7,216,446£6,093,771—£5,613,443£5,513,137£5,239,193£5,463,310£5,153,816——
Profit & loss
Profit / loss£584,768£587,972—£98,476£395,488−£342,705£763,265£981,189——
People
Average employees198188—198185180180———
Source evidenceView 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

6 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Floating · created 2021-09-16
—
Outstanding
Floating · created 2016-04-18
—
Outstanding
All Assets · created 2010-08-13
All monies
Outstanding
Floating · created 2006-01-10
All monies
Outstanding
All Assets · created 1996-11-18
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2010-08-13 · satisfied 2014-06-03
All monies
Satisfied
All Assets · created 2006-01-10 · satisfied 2006-11-23
£54,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-01-10 · satisfied 2006-11-23
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2002-12-10 · satisfied 2007-10-20
All monies
Satisfied
Fixed · created 1995-02-27 · satisfied 1997-04-09
All monies
Satisfied
Unknown · created 1994-01-28 · satisfied 1997-08-29
All monies
Satisfied
Unknown · created 1993-03-19 · satisfied 1996-03-22
All monies
Satisfied
Unknown · created 1992-10-29 · satisfied 1995-03-13
All monies
Satisfied
Unknown · created 1982-01-25 · satisfied 1997-04-09
All monies
Satisfied
Property · created 1978-01-11 · satisfied 1997-08-29
All monies
Satisfied
Property · created 1976-11-29 · satisfied 1997-08-29
All monies
Satisfied
All Assets · created 1976-07-08 · satisfied 1997-04-09
All monies
Satisfied