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Companies/06554991

J.g.a. Services Ltd.

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,293,174
Cash
£723,309
Turnover
—
Profit / loss
—
Current assets
£1,293,673
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,293,174£1,366,627£1,477,189£1,636,666£847,234£764,857£684,469£700,350£160,294£169,914£173,317£132,884£132,444£30,117£5,295£826£7,784
Equity————£847,234£764,857£684,469£700,350£160,294£169,914£173,317£132,884£132,444£30,117£5,295£826£7,784
Assets
Fixed assets£2,411,439£2,093,567£656,565£2,190,284£1,179,763£1,157,474£1,111,828£1,139,011£618,416—————£73,897£104,598£120,687
Property, plant & equipment£1,811,439£1,598,567£656,565£2,190,284£170,749£148,460£102,814£139,011£137,793£585,829£472,054£459,660£453,828£92,071£73,897£104,598£120,687
Current assets£1,293,673£2,141,389£1,769,922£142,376£275,142£171,495£48,932£8,919£23,659£32,422£26,021£77,860£37,636£27,841£16,272£11,645£13,650
Cash at bank£723,309£467,884£1,144,499£15,361£205,097£170,415£0—£13£13£0——————
Debtors£111,502£60,598£49,123£3,527£20,045£1,080£1,432£8,919£23,646£32,409£26,021£41,610£11,336£27,841£16,272£7,455£13,650
Stock£458,862£1,612,907£576,300£123,488£50,000£0£47,500£0—————————
Liabilities
Creditors£426,804£153,567£441,928£197,290—————————————
Creditors within one year——————————£94,017£124,841£109,963£99,095———
Creditors after one year——————————£230,741£279,795£249,057−£9,300———
Provisions————£32,442£27,628£19,535£24,053£0————————
Net current assets£866,869£1,987,822£1,327,994−£54,914£80,528£44,019−£75,235−£53,158−£43,932−£61,260−£67,996−£46,981−£72,327−£71,254−£68,602−£103,772−£75,133
Assets less current liabilities£3,278,308£4,081,389£1,984,559£2,135,370£1,260,291£1,201,493£1,036,593£1,085,853£574,484£524,569£404,058£412,679£381,501£20,817£5,295£826£45,554
Profit & loss
Turnover—————————————£211,324———
Gross profit—————————————£120,109———
Operating profit—————————————£34,006———
Profit before tax—————————————£34,822———
Profit / loss—————————————£34,822———
People
Average employees111111211————————
Source evidenceView 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

5 outstanding charges
Property · created 2024-03-28
—
Outstanding
All Assets · created 2023-07-20
—
Outstanding
Floating · created 2022-03-31
—
Outstanding
Unknown · created 2021-11-02
—
Outstanding
All Assets · created 2012-08-31
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-09-20
All monies
Part Satisfied