Jre Limited
Machining · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,371
Creditors < 1 year
—
Equity
£13,756
Average employees
0
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 | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,756 | £148,696 | £179,140 | £81,651 | £84,283 | £88,141 | £67,294 | £16,193 | £8,340 | — | — | £1,100 | £1,670 | £1,752 |
| Equity | £13,756 | £148,696 | £179,140 | £81,651 | £84,283 | £88,141 | £67,294 | £16,193 | £8,340 | — | — | £1,100 | £1,670 | £1,752 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £96,233 | £96,233 | £96,233 | £96,233 | £97,233 | £109,407 | £109,407 | £459,793 | £96,749 | £96,921 | £97,151 | £97,455 | £97,964 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £918 | £1,222 | £1,630 |
| Current assets | £35,371 | £237,779 | £274,817 | £169,991 | £216,953 | £232,448 | £198,569 | £267,021 | £319,479 | £372,499 | £24,159 | £31,655 | £51,920 | £54,521 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £798 | £4,407 | £548 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,857 | £47,513 | £53,973 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £420,249 | £63,502 | £27,706 | £47,705 | £50,733 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £39,856 | £56,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £13,756 | £188,353 | £239,468 | £134,641 | £164,751 | £179,311 | £139,215 | £198,221 | −£90,156 | −£47,750 | −£39,343 | £3,949 | £4,215 | £3,788 |
| Assets less current liabilities | £13,756 | £284,586 | £335,701 | £230,874 | £260,984 | £276,544 | £248,622 | £307,628 | £369,637 | £48,999 | £57,578 | £101,100 | £101,670 | £101,752 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,478 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-29 · satisfied 2022-11-15
—
Satisfied