Jemtech (UK) Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,308,627
Cash
£1,278,457
Turnover
—
Profit / loss
—
Current assets
£2,284,153
Creditors < 1 year
—
Equity
£1,308,627
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,308,627 | £1,486,454 | £1,453,554 | £1,586,793 | £1,098,890 | £1,040,151 | £701,352 | £698,013 | £447,968 | £357,575 | £340,138 | — | — |
| Equity | £1,308,627 | £1,486,454 | £1,453,554 | £1,586,793 | £1,098,890 | £1,040,151 | £701,352 | £698,013 | £447,968 | £357,575 | £340,138 | £264,174 | £254,870 |
| Assets | |||||||||||||
| Property, plant & equipment | £448,780 | £374,826 | £371,609 | £435,014 | £458,724 | £447,281 | £125,107 | £61,189 | £72,278 | £65,702 | £85,001 | £54,649 | £58,635 |
| Current assets | £2,284,153 | £2,404,665 | £2,360,319 | £2,717,442 | £1,775,884 | £1,309,350 | £1,560,995 | £1,467,277 | £1,266,141 | £906,417 | £1,240,990 | £900,997 | £764,232 |
| Cash at bank | £1,278,457 | £1,166,404 | £1,210,850 | £1,180,062 | £598,618 | £313,020 | £287,305 | £347,734 | £212,033 | £29,720 | £444,925 | £104,794 | £53,899 |
| Debtors | £622,982 | £875,332 | £782,615 | £998,787 | £842,122 | £749,255 | £942,654 | £913,707 | £852,114 | £652,641 | £714,617 | £676,456 | £546,035 |
| Stock | £382,714 | £362,929 | £366,854 | £538,593 | £335,144 | £247,075 | £331,036 | £205,836 | £201,994 | £224,056 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £959,487 | £691,472 | £567,997 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,366 | — | — |
| Provisions | £71,748 | £62,564 | £86,178 | £100,554 | £114,681 | £84,983 | £14,264 | £11,014 | £14,456 | £13,140 | £17,000 | — | — |
| Net current assets | £1,042,317 | £1,273,134 | £1,208,802 | £1,252,333 | £754,847 | £677,853 | £590,509 | £647,838 | £390,146 | £307,566 | £281,503 | £209,525 | £196,235 |
| Assets less current liabilities | £1,491,097 | £1,647,960 | £1,580,411 | £1,687,347 | £1,213,571 | £1,125,134 | £715,616 | £709,027 | £462,424 | £373,268 | £366,504 | £264,174 | £254,870 |
| People | |||||||||||||
| Average employees | 11 | 10 | 11 | 11 | 11 | 14 | 13 | 13 | 14 | — | — | — | — |
| 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 2001-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-05-01 · satisfied 2001-11-16
All monies
Satisfied