Jaltek Design Services Limited
Other business support service activities n.e.c. · Sundon Park, Luton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£949,021
Cash
£41,243
Turnover
—
Profit / loss
£120,706
Current assets
£1,283,758
Creditors < 1 year
£339,105
Equity
£949,021
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £949,021 | £828,315 | £830,075 | — | £351,598 | £191,703 | £184,067 |
| Equity | £949,021 | £828,315 | £830,075 | — | £351,598 | £191,703 | £184,067 |
| Assets | |||||||
| Property, plant & equipment | £4,368 | £1,021 | £0 | — | — | — | £300 |
| Current assets | £1,283,758 | £928,344 | £1,051,089 | — | £573,102 | £391,241 | £322,147 |
| Cash at bank | £41,243 | £10,004 | £28,834 | — | £51,272 | £28,441 | £39,198 |
| Debtors | — | — | £999,810 | — | — | — | — |
| Stock | — | — | — | — | £24,121 | £15,890 | £20,446 |
| Liabilities | |||||||
| Creditors within one year | £339,105 | £101,050 | — | — | £221,504 | £199,538 | £138,380 |
| Net current assets | £944,653 | £827,294 | £830,075 | — | £351,598 | £191,703 | £183,767 |
| Assets less current liabilities | £949,021 | £828,315 | £830,075 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £120,706 | −£1,760 | £228,867 | — | — | — | — |
| People | |||||||
| Average employees | 0.09 | 0.09 | 9 | — | 5 | 5 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-05-03 · satisfied 2014-09-18
All monies
SatisfiedAll Assets · created 2001-11-09 · satisfied 2005-03-29
All monies
SatisfiedAll Assets · created 1991-08-23 · satisfied 2005-03-29
All monies
SatisfiedFloating · created 1988-02-28 · satisfied 2005-03-29
All monies
Satisfied