J.s.s Installations Limited
Manufacture of flat glass · Barnsley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£28,159
Cash
£123,051
Turnover
—
Profit / loss
—
Current assets
£712,247
Creditors < 1 year
£763,011
Equity
£28,159
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £28,159 | £7,516 | £20,981 | £31,650 | £65,667 | £93,091 | £97,986 | £40,709 | £3,779 | £20,327 | −£51,683 | −£51,691 | −£78,923 | −£84,794 | −£30,677 | £10,230 | £15,909 | £23,887 | £19,597 |
| Equity | £28,159 | £7,516 | £20,981 | £31,650 | £65,667 | £93,091 | £97,986 | £40,709 | £3,779 | £20,327 | −£51,683 | −£51,691 | −£78,923 | −£84,794 | −£30,677 | £10,230 | £15,909 | £23,887 | £19,597 |
| Assets | |||||||||||||||||||
| Fixed assets | £84,258 | £66,124 | £59,692 | £61,355 | £68,669 | £40,070 | £36,207 | — | — | — | — | — | — | — | £0 | £25,347 | £32,273 | £41,314 | £53,385 |
| Property, plant & equipment | £84,258 | £66,124 | £59,692 | £61,355 | £68,669 | £40,070 | £36,207 | £41,101 | £53,655 | £40,077 | £21,285 | £18,903 | £14,012 | £675 | £0 | £25,347 | £32,273 | £41,314 | £53,385 |
| Current assets | £712,247 | £706,959 | £781,453 | £807,295 | £659,016 | £613,206 | £438,131 | £227,138 | £231,023 | £149,125 | £97,005 | £124,536 | £137,210 | £122,340 | £98,076 | £82,004 | £121,290 | £101,192 | £82,300 |
| Cash at bank | £123,051 | £141,761 | £58,396 | £32,110 | £72,419 | £71,732 | £2,969 | £3,042 | £3,167 | £12,955 | £2,662 | £2,393 | £2,158 | £2,579 | £2,500 | £6,060 | £4,127 | — | — |
| Debtors | £77,678 | £64,094 | £79,045 | £105,547 | £49,319 | £41,258 | £53,737 | £9,376 | £19,916 | £39,900 | £36,120 | £48,755 | £46,052 | £25,000 | £15,576 | £35,944 | £52,798 | — | £34,300 |
| Stock | £511,518 | £501,104 | £644,012 | £669,638 | £537,278 | £500,216 | £381,425 | £214,720 | £207,940 | £96,270 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £763,011 | £734,277 | £743,572 | £717,343 | £497,547 | £360,185 | £372,041 | — | — | — | £165,234 | £186,113 | £217,825 | £207,809 | £128,753 | — | — | — | — |
| Creditors after one year | £0 | £23,333 | £68,635 | £116,236 | £164,471 | £200,000 | £4,311 | — | — | — | £3,850 | £7,700 | £12,320 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £889 | £1,317 | £0 | — | — | — | — | £1,975 | — |
| Net current assets | −£50,764 | −£27,318 | £37,881 | £89,952 | £161,469 | £253,021 | £66,090 | £8,229 | −£36,135 | −£19,750 | −£68,229 | −£61,577 | −£80,615 | −£85,469 | −£30,677 | −£15,117 | −£16,364 | −£407 | −£18,589 |
| Assets less current liabilities | £33,494 | £38,806 | £97,573 | £151,307 | £230,138 | £293,091 | £102,297 | £49,330 | £17,520 | £20,327 | −£46,944 | −£42,674 | −£66,603 | −£84,794 | −£30,677 | £10,230 | £15,909 | £40,907 | £34,796 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | £81,422 | £46,997 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 15 | 17 | 17 | 15 | 15 | 16 | 16 | 20 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-11-13
All monies
OutstandingUnknown · created 2000-06-07
All monies
Outstanding