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Companies/02125286

Jaltek Design Services Limited

Other business support service activities n.e.c. · Sundon Park, Luton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
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 employees0.090.099—554
Source evidenceView 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 charges
All Assets · created 2019-03-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-05-03 · satisfied 2014-09-18
All monies
Satisfied
All Assets · created 2001-11-09 · satisfied 2005-03-29
All monies
Satisfied
All Assets · created 1991-08-23 · satisfied 2005-03-29
All monies
Satisfied
Floating · created 1988-02-28 · satisfied 2005-03-29
All monies
Satisfied