Jalite Public Limited Company

Public Limited Company · Walsall

LiquidationUnited KingdomIncorporated 1983Public Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£400,157

Cash

£105,566

Turnover

£726,702

Profit / loss

−£83,218

Current assets

£564,293

Creditors < 1 year

£974,539

Equity

−£400,157

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01	2017-12-3112 months	2017-01-01
Balance sheet
Net assets	−£400,157	−£316,939	£147,397	£147,397	—	£653,461	£742,921	—	£770,605	—	£752,726	—	£343,337	—
Equity	−£400,157	−£316,939	£147,397	£147,397	£653,461	£653,461	£742,921	£770,605	£770,605	£752,726	£752,726	£343,337	£343,337	£293,960
Assets
Fixed assets	£17,914	£20,615	—	£652,742	—	£832,178	£730,618	—	£619,454	—	£622,138	—	£624,686	—
Intangible assets	£3,286	£5,135	—	£5,094	—	£7,912	£4,139	—	£7,405	—	£9,550	—	£9,975	—
Property, plant & equipment	£4,628	£5,480	—	£634,399	—	£811,017	£713,230	—	£598,800	—	£599,339	—	£601,462	—
Current assets	£564,293	£409,281	—	£392,336	—	£611,507	£715,232	—	£805,464	—	£777,126	—	£749,700	—
Cash at bank	£105,566	£46,105	£8,483	£8,483	—	£44,770	£98,250	—	£126,642	—	£83,341	—	£115,387	—
Stock	£130,576	£147,226	—	£239,674	—	£330,306	£434,722	—	£462,185	—	£456,799	—	£398,872	—
Liabilities
Creditors within one year	£974,539	£729,010	—	£609,401	—	£533,284	£581,670	—	£603,028	—	£598,044	—	£982,555	—
Creditors after one year	£7,500	£17,500	—	£27,500	—	£37,500	£47,500	—	—	—	—	—	—	—
Provisions	−£325	−£325	—	−£260,780	—	−£219,440	−£73,759	—	−£51,285	—	−£48,494	—	−£48,494	—
Net current assets	−£410,246	−£319,729	—	−£217,065	—	£78,223	£133,562	—	£202,436	—	£179,082	—	−£232,855	—
Assets less current liabilities	−£392,332	−£299,114	—	£435,677	—	£910,401	£864,180	—	£821,890	—	£801,220	—	£391,831	—
Profit & loss
Turnover	£726,702	£785,779	—	£1,030,407	—	£1,218,041	£1,048,084	—	£1,469,831	—	£1,475,018	—	£1,460,541	—
Gross profit	£366,376	£222,253	—	£177,168	—	£342,823	£330,292	—	£628,858	—	£626,138	—	£567,563	—
Operating profit	−£67,710	−£453,273	—	−£383,805	—	−£206,649	−£129,897	—	£20,670	—	£9,389	—	−£22,489	—
Profit before tax	−£83,218	−£464,924	—	−£385,477	—	−£207,893	−£130,210	—	£20,670	—	£9,389	—	−£22,357	—
Profit / loss	−£83,218	−£464,336	—	−£385,383	—	−£188,707	−£152,684	—	£17,879	—	£9,389	—	−£22,357	—
People & pay
Average employees	18	20	—	21	—	21	19	—	20	—	18	—	15	—
Source evidence	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

0 outstanding charges

No charges available in our records.