Jag Supplies Limited
Private Limited Company · Aveley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£580,602
Cash
£160,278
Turnover
—
Profit / loss
—
Current assets
£1,060,276
Creditors < 1 year
£514,499
Equity
£580,602
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £580,602 | £582,961 | £87,851 | £35,885 | £13,021 | £27,022 | £32,232 | £43,632 | £7,616 | £22 | −£30,271 | −£33,134 |
| Equity | £580,602 | £582,961 | £87,851 | £35,885 | £13,021 | £27,022 | £32,232 | £43,632 | £7,616 | £22 | −£30,271 | −£33,134 |
| Assets | ||||||||||||
| Fixed assets | £264,878 | £171,988 | £101,726 | £107,194 | £95,333 | £104,274 | £85,485 | £44,317 | £15,788 | £7,109 | £9,479 | £5,562 |
| Property, plant & equipment | £264,878 | £171,988 | £101,726 | £107,194 | £95,333 | £104,274 | £85,485 | £44,317 | £15,788 | £7,109 | £9,479 | £5,562 |
| Current assets | £1,060,276 | £1,253,332 | £314,981 | £228,976 | £185,730 | £180,220 | £189,125 | £193,832 | £68,271 | £78,234 | £58,357 | £27,427 |
| Cash at bank | £160,278 | £526,465 | £34,908 | £6,019 | £955 | £7,618 | £931 | £9,911 | £1,500 | £12,429 | — | £6,717 |
| Debtors | £708,693 | £589,059 | £161,446 | £112,753 | £82,902 | £86,129 | £88,737 | £89,235 | £40,541 | £56,526 | £51,289 | £698 |
| Stock | £191,305 | £137,808 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £514,499 | £667,503 | £320,682 | £299,541 | £271,388 | £260,900 | — | — | — | — | — | — |
| Creditors after one year | £230,053 | £174,856 | £13,656 | £11,881 | £0 | £1,354 | — | — | — | — | — | — |
| Net current assets | £545,777 | £585,829 | £2,642 | −£56,985 | −£81,025 | −£74,551 | −£48,649 | £7,169 | −£7,643 | £6,597 | £6,341 | −£16,143 |
| Assets less current liabilities | £810,655 | £757,817 | £104,368 | £50,209 | £14,308 | £29,723 | £36,836 | £51,486 | £8,145 | £13,706 | £15,820 | −£10,581 |
| People | ||||||||||||
| Average employees | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-01-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-15 · satisfied 2025-12-08
—
SatisfiedUnknown · created 2009-10-28 · satisfied 2015-05-07
All monies
Satisfied