Jarabosky UK Limited
Sawmilling and planing of wood · Halifax
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,995
Cash
£107,949
Turnover
—
Profit / loss
—
Current assets
£223,810
Creditors < 1 year
—
Equity
£104,995
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £104,995 | £89,515 | £76,758 | £12,605 | £1,328 | −£63,908 | — | — | −£94,275 | −£106,957 | −£99,153 | −£89,108 | −£74,260 |
| Equity | £104,995 | £89,515 | £76,758 | £12,605 | £1,328 | −£63,908 | −£49,716 | −£92,423 | −£94,275 | −£106,957 | −£99,153 | −£89,108 | −£74,260 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £37,234 | £30,864 | £34,949 | £17,616 | £18,203 |
| Property, plant & equipment | £55,775 | £74,366 | £99,714 | £75,110 | £100,149 | £4,585 | £28,151 | £8,152 | £37,234 | £30,864 | £34,949 | £17,616 | £18,203 |
| Current assets | £223,810 | £220,764 | £190,438 | £141,558 | £148,468 | £94,620 | £80,338 | £62,966 | £59,614 | £66,513 | £90,743 | £97,280 | £105,104 |
| Cash at bank | £107,949 | £104,183 | £160,549 | £104,320 | £114,548 | £50,492 | £15,317 | £10 | £35 | £338 | £4,462 | £487 | £513 |
| Debtors | £109,434 | £110,256 | £25,395 | £27,812 | £25,148 | £34,553 | £6,271 | £12,398 | £25,667 | £25,153 | £25,167 | £26,744 | £27,531 |
| Stock | — | — | — | £9,426 | £8,772 | £9,575 | £58,750 | £50,558 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £10,597 | £14,130 | £12,391 | £14,271 | £12,362 | £0 | — | — | — | — | — | — | — |
| Net current assets | £59,817 | £29,279 | −£10,565 | −£48,234 | −£86,459 | −£68,493 | −£77,867 | −£100,575 | −£131,509 | −£137,821 | −£134,102 | −£106,724 | −£92,463 |
| Assets less current liabilities | £115,592 | £103,645 | £89,149 | £26,876 | £13,690 | −£63,908 | −£49,716 | −£92,423 | −£94,275 | −£106,957 | −£99,153 | −£89,108 | −£74,260 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-03-29
All monies
Outstanding