Jk Machinery Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£89,136
Cash
£41,871
Turnover
—
Profit / loss
—
Current assets
£91,592
Creditors < 1 year
—
Equity
£89,136
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £89,136 | £92,951 | £92,638 | £93,436 | £113,358 | £141,422 | £103,854 | £100,979 | £91,672 | £90,674 | £89,730 | £84,468 | £67,470 | £942 | £4,057 | £26,392 | £74,513 |
| Equity | £89,136 | £92,951 | £92,638 | £93,436 | £113,358 | £141,422 | £103,854 | £100,979 | £91,672 | £90,674 | £89,730 | £84,468 | £67,470 | £942 | £4,057 | £26,392 | £74,513 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,208 | £145,238 | £161,819 | £127,703 |
| Property, plant & equipment | £195,881 | £118,158 | £132,034 | £117,186 | £78,356 | £102,718 | £62,534 | £62,779 | £9,668 | £10,861 | £11,377 | £11,358 | £13,241 | £133,208 | £140,738 | £156,819 | £122,203 |
| Current assets | £91,592 | £149,814 | £125,100 | £150,625 | £257,830 | £244,910 | £133,850 | £140,543 | £165,726 | £142,167 | £158,134 | £203,675 | £274,551 | £21,475 | £28,925 | £17,404 | £53,835 |
| Cash at bank | £41,871 | £28,241 | £43,715 | £30,435 | £157,650 | £104,810 | £48,571 | £9,180 | £2 | £589 | £11,711 | £8,348 | £6,823 | £64 | £261 | £261 | £12,010 |
| Debtors | £48,221 | £15,403 | £25,935 | £6,459 | £15,583 | £39,805 | £10,182 | £22,686 | £41,097 | £40,157 | £71,807 | £158,711 | £243,112 | £6,781 | £14,560 | £17,143 | £41,825 |
| Stock | £1,500 | £106,170 | £55,450 | £113,731 | £84,597 | £100,295 | £75,097 | £108,677 | £124,627 | £101,421 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,505 | £128,293 | £217,287 | £131,742 | £146,918 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £387 | £2,052 | £0 | — | — |
| Provisions | £31,613 | £24,542 | £24,961 | £21,395 | £14,888 | £19,517 | £11,882 | £11,928 | £1,837 | £2,172 | £2,276 | £2,272 | £2,648 | £23,947 | £23,188 | £26,109 | £17,367 |
| Net current assets | −£65,536 | £20,624 | £9,455 | £35,932 | £89,581 | £127,141 | £68,131 | £71,290 | £95,341 | £81,985 | £80,629 | £75,382 | £57,264 | −£110,267 | −£117,993 | −£108,651 | −£18,070 |
| Assets less current liabilities | £130,345 | £138,782 | £141,489 | £153,118 | £167,937 | £229,859 | £130,665 | £134,069 | £105,009 | £92,846 | £92,006 | £86,740 | £70,505 | £26,941 | £27,245 | £53,168 | £109,633 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-11-13 · satisfied 2025-12-16
—
Satisfied