J.k. Filters Limited
Installation of industrial machinery and equipment · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,228
Cash
£5,969
Turnover
—
Profit / loss
—
Current assets
£198,514
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £161,228 | £156,731 | £84,636 | £128,415 | £131,771 | £60,726 | £78,852 | £66,568 | £29,715 | £29,539 | £54,328 | £40,128 | £29,189 | £1,438 | £23,086 |
| Equity | — | — | £84,636 | £128,415 | £131,771 | £60,726 | £78,852 | £66,568 | £29,715 | £29,539 | £54,328 | £40,128 | £29,189 | £1,438 | £23,086 |
| Assets | |||||||||||||||
| Fixed assets | £66,729 | £47,098 | — | — | — | — | — | — | — | — | — | — | — | £11,336 | £12,262 |
| Property, plant & equipment | £36,729 | £47,098 | £54,347 | £69,901 | £60,367 | £16,188 | £21,224 | £24,015 | £27,056 | £34,970 | £45,395 | £32,171 | £34,505 | £11,336 | £12,262 |
| Current assets | £198,514 | £349,471 | £191,398 | £229,076 | £241,029 | £153,693 | £137,152 | £125,889 | £69,641 | £60,803 | £78,991 | £108,445 | £145,399 | £49,383 | £62,927 |
| Cash at bank | £5,969 | £4,123 | £2,106 | £57,157 | £95,155 | £23,418 | £40,035 | £30 | £30 | £4,518 | £22,325 | £4,000 | £0 | — | — |
| Debtors | £184,013 | £307,348 | £160,592 | £168,099 | £144,074 | £103,275 | £88,775 | £108,206 | £60,111 | £41,835 | £52,366 | £95,481 | £128,507 | £36,897 | £44,259 |
| Stock | £8,532 | £38,000 | £28,700 | £3,820 | £1,800 | £27,000 | £8,342 | £17,653 | £9,500 | £14,450 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £93,838 | £217,216 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,074 | £89,288 | £136,427 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,148 | £10,000 | £14,000 | — | — |
| Provisions | — | — | £10,326 | £13,282 | £10,245 | £1,582 | £2,210 | £2,341 | £2,430 | £3,515 | £4,836 | £1,200 | £288 | £769 | £637 |
| Net current assets | £104,676 | £132,255 | £62,282 | £103,463 | £121,474 | £46,120 | £59,838 | £44,894 | £5,683 | £3,955 | £26,917 | £19,157 | £8,972 | −£9,129 | £11,461 |
| Assets less current liabilities | £171,405 | £179,353 | £116,629 | £173,364 | £181,841 | £62,308 | £81,062 | £68,909 | £32,739 | £38,925 | £72,312 | £51,328 | £43,477 | £2,207 | £23,723 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.