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Companies/01456725

Janbar Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£532,356
Cash
£45,467
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£532,356
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£532,356£553,231£623,674£597,232£578,697£515,258£514,913£493,037£657,648£641,650£626,501£1,292,415
Equity£532,356£553,231£623,674£597,232£578,697£515,258£514,913£493,037£657,648£641,650£626,501£1,292,415
Assets
Fixed assets——————£840,765£841,081£762,932£763,024£762,656£1,276,500
Property, plant & equipment£1,070£1,349£0£0£225£449£765£1,081£276£368£762,656£1,276,500
Current assets——————£40,456£61,810£56,054£45,869£44,637£41,620
Cash at bank£45,467£49,152£83,150£23,349£25,757£42,734£39,496£61,634£55,825£45,717£41,567£40,675
Debtors——————£960£176£229£152£3,070£945
Liabilities
Creditors within one year——————£12,605£17,600£26,473£20,055£18,588£25,705
Creditors after one year——————£346,959£385,510£129,106£147,188£162,204—
Net current assets——————£27,851£44,210£29,581£25,814£26,049£15,915
Assets less current liabilities——————£868,616£885,291£792,513£788,838£788,705£1,292,415
People
Average employees1111111111——
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

4 outstanding charges
Property · created 2026-04-24
—
Outstanding
Floating · created 2026-04-14
—
Outstanding
All Assets · created 2018-06-04
—
Outstanding
Fixed · created 2018-06-04
—
Outstanding
Show 15 satisfied / released
All Assets · created 2015-02-05 · satisfied 2026-03-22
—
Satisfied
Floating · created 1991-04-05 · satisfied 2014-07-24
All monies
Satisfied
Floating · created 1991-04-05 · satisfied 1994-02-15
All monies
Satisfied
Floating · created 1991-04-05 · satisfied 2014-07-24
All monies
Satisfied
Floating · created 1989-09-29 · satisfied 1990-07-18
All monies
Satisfied
Unknown · created 1986-04-01 · satisfied 2014-07-24
£180,000
Satisfied
Unknown · created 1984-10-23 · satisfied 1991-03-19
All monies
Satisfied
Property · created 1984-10-23 · satisfied 1991-03-19
£96,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES.
Satisfied
Unknown · created 1983-12-22 · satisfied 1991-03-19
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1991-03-19
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1991-02-22
All monies
Satisfied
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied
Property · created 1983-11-14 · satisfied 1991-03-19
£26,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1983-08-05 · satisfied 1991-03-19
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES.
Satisfied
Unknown · created 1983-08-05 · satisfied 1991-03-19
£16, 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied