Jali Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Canterbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£409,662
Cash
£139,589
Turnover
—
Profit / loss
—
Current assets
£270,860
Creditors < 1 year
£116,144
Equity
£409,662
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £409,662 | £421,785 | £453,215 | £436,843 | £375,944 | £375,812 | £434,819 | £614,398 |
| Equity | £409,662 | £421,785 | £453,215 | £436,843 | £375,944 | £375,812 | £434,819 | £614,398 |
| Assets | ||||||||
| Fixed assets | £279,176 | £355,619 | £435,462 | £498,221 | £585,248 | £656,305 | £603,934 | £549,295 |
| Intangible assets | £6,727 | £7,939 | £9,619 | £4,768 | £5,333 | £5,071 | £6,057 | £9,827 |
| Property, plant & equipment | £272,449 | £347,680 | £425,843 | £493,453 | £579,915 | £651,234 | £597,877 | £539,468 |
| Current assets | £270,860 | £253,747 | £291,283 | £364,042 | £570,462 | £371,282 | £176,959 | £316,365 |
| Cash at bank | £139,589 | £144,060 | £165,471 | £252,370 | £477,659 | £159,518 | £57,471 | £213,155 |
| Debtors | £78,883 | £49,687 | £47,528 | £44,544 | £36,548 | £118,517 | £44,643 | £30,865 |
| Stock | £52,388 | £60,000 | £78,284 | £67,128 | £56,255 | £93,247 | £74,845 | £72,345 |
| Liabilities | ||||||||
| Creditors within one year | £116,144 | £151,381 | £204,887 | £303,761 | £604,626 | £504,091 | £237,195 | £209,121 |
| Creditors after one year | — | — | £22,398 | £66,089 | £107,244 | £147,684 | £95,989 | — |
| Net current assets | £154,716 | £102,366 | £86,396 | £60,281 | −£34,164 | −£132,809 | −£60,236 | £107,244 |
| Assets less current liabilities | £433,892 | £457,985 | £521,858 | £558,502 | £551,084 | £523,496 | £543,698 | £656,539 |
| People & pay | ||||||||
| Average employees | 13 | 15 | 15 | 16 | 23 | 19 | 16 | 16 |
| Source evidence | 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 2 satisfied / released
All Assets · created 1994-03-16 · satisfied 2011-01-22
£70,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-12-19 · satisfied 1993-07-15
All monies
Satisfied