The Jason Group Limited
Manufacture of other chemical products n.e.c. · Middlewich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£380,121
Cash
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Turnover
—
Profit / loss
—
Current assets
£800,303
Creditors < 1 year
—
Equity
£380,121
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £380,121 | £380,698 | £242,423 | £367,287 | £404,346 | £396,276 | £331,391 | £340,603 | £285,249 | £275,975 | £221,810 | £186,999 | £170,893 | £109,834 | £68,158 |
| Equity | £380,121 | £380,698 | £242,423 | £367,287 | £404,346 | £396,276 | £331,391 | £340,603 | £285,249 | £275,975 | £221,810 | £186,999 | £170,893 | £109,834 | £68,158 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £62,486 | £53,536 | £14,547 | £26,003 | £16,119 | £17,829 | £14,722 | £4,063 |
| Property, plant & equipment | £76,258 | £57,724 | £29,098 | £72,161 | £160,064 | £103,738 | £34,772 | £62,486 | £53,536 | £14,547 | £26,003 | £16,119 | £17,829 | £14,722 | £4,063 |
| Current assets | £800,303 | £839,814 | £913,594 | £946,613 | £821,558 | £710,030 | £374,274 | £418,858 | £320,989 | £404,657 | £313,517 | £265,186 | £259,183 | £178,807 | £170,290 |
| Cash at bank | — | — | — | — | — | — | £86,318 | £98,773 | £75,471 | £160,079 | £59,854 | £25,895 | £69,339 | £27,949 | £12,179 |
| Debtors | £588,741 | £689,814 | £747,394 | £780,413 | £641,558 | £554,380 | £177,106 | £235,176 | £174,742 | £179,663 | £195,574 | £187,370 | £148,129 | £117,791 | £136,317 |
| Stock | £211,562 | £150,000 | £166,200 | £166,200 | £180,000 | £155,650 | £110,850 | £84,909 | £70,776 | £64,915 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £575,964 | £433,641 | £303,573 | £77,655 | £140,741 | £89,276 | £143,229 | £117,710 | £94,306 | £106,119 | £83,695 | £106,195 |
| Creditors after one year | — | — | — | £66,487 | £125,545 | £97,269 | £0 | — | — | — | £0 | £0 | — | — | — |
| Provisions | £17,500 | £12,563 | £9,036 | £9,036 | £18,090 | £16,650 | £0 | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £344,512 | £364,242 | £256,616 | £370,649 | £387,917 | £406,457 | £296,619 | £278,117 | £231,713 | £261,428 | £195,807 | £170,880 | £153,064 | £95,112 | £64,095 |
| Assets less current liabilities | £420,770 | £421,966 | £285,714 | £442,810 | £547,981 | £510,195 | £331,391 | £340,603 | £285,249 | £275,975 | £221,810 | £186,999 | £170,893 | £109,834 | £68,158 |
| People & pay | |||||||||||||||
| Average employees | 10 | 9 | 9 | 13 | 12 | 11 | 9 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-08-10
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OutstandingAll Assets · created 2020-07-27
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Outstanding