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Companies/01512412

Jute And Commodities (International) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£537,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,149
Creditors < 1 year
£279,068
Equity
£537,993
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£537,993£475,509£422,763£371,211£325,050£271,198£232,011£199,910£209,742£178,233—£149,350£127,254£111,191£88,887£68,918£41,798£17,938
Equity£537,993£475,509£422,763£371,211£325,050£271,198£232,011£199,910£209,742£178,233——£127,254£111,191£88,887£68,918£41,798£17,938
Assets
Fixed assets£2,888,564£2,888,007£2,890,274£2,891,173————————£2,256,361£2,257,467£2,258,731£2,261,532£2,260,622£2,262,362
Property, plant & equipment————£2,894,232£2,898,056£2,888,306£2,527,948£2,255,393£2,255,195£2,254,771£2,254,771£2,256,361£2,257,467£2,258,731£2,261,532£2,260,622£2,262,362
Current assets£252,149£340,612£330,764£208,015————————£100,809£79,911£74,350£70,060£76,702£94,245
Cash at bank————£181,579£233,941£199,158£457,709£101,250£75,131—£93,551£99,756£78,935£73,346£69,300£76,134£85,708
Debtors————————————£1,053£976£1,004£760£568£8,537
Liabilities
Creditors within one year£279,068£278,158£278,506£248,825£247,781£273,401£192,689£45,852£55,720£53,901—£51,076£41,931£35,657£22,258———
Creditors after one year£2,323,652£2,474,952£2,519,769£2,479,152£2,502,980£2,587,398£2,662,764£2,739,895£2,091,181£2,098,192—£2,147,896£2,187,985£2,190,530£2,221,936———
Net current assets−£26,919£62,454£52,258−£40,810−£66,202−£39,460£6,469£411,857£45,530£21,230—£42,475£58,878£44,254£52,092−£2,192,614£65,637£90,703
Assets less current liabilities£2,861,645£2,950,461£2,942,532£2,850,363£2,828,030£2,858,596£2,894,775£2,939,805£2,300,923£2,276,425—£2,297,246£2,315,239£2,301,721£2,310,823£68,918£2,326,259£2,353,065
People
Average employees2222223———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2007-04-13
£318,133 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-04-07
All monies
Outstanding
Property · created 2005-12-09
All monies
Outstanding
All Assets · created 2005-12-09
All monies
Outstanding
Property · created 2005-12-09
All monies
Outstanding
Property · created 2005-12-09
All monies
Outstanding
Property · created 2005-12-09
All monies
Outstanding
Floating · created 2000-09-28
All monies
Outstanding
Floating · created 2000-09-28
All monies
Outstanding
Floating · created 2000-09-28
All monies
Outstanding
Floating · created 2000-09-28
All monies
Outstanding
Floating · created 2000-09-28
All monies
Outstanding
All Assets · created 2000-09-14
All monies
Outstanding
Property · created 1990-03-07
All monies
Outstanding
Property · created 1989-10-16
All monies
Outstanding
Property · created 1989-09-05
All monies
Outstanding
Property · created 1989-09-05
All monies
Outstanding
Property · created 1989-04-17
All monies
Outstanding
Unknown · created 1989-02-06
All monies
Outstanding
Floating · created 1988-10-21
All monies
Outstanding
Property · created 1988-08-16
All monies
Outstanding
Unknown · created 1988-06-01
All monies
Outstanding
Property · created 1988-05-24
All monies
Outstanding
Property · created 1988-04-07
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1988-03-22 · satisfied 2000-12-15
All monies
Satisfied
Unknown · created 1987-07-20 · satisfied 1988-03-18
All monies
Satisfied
Unknown · created 1986-11-03 · satisfied 1988-03-24
All monies
Satisfied
Unknown · created 1984-06-26 · satisfied 1988-03-24
All monies
Satisfied