Jre Precision Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£29,099
Cash
£4,002
Turnover
—
Profit / loss
—
Current assets
£132,842
Creditors < 1 year
—
Equity
−£29,099
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£29,099 | £738,745 | £626,492 | £581,947 | £270,787 | £122,480 | £178,755 | £130,205 | £79,650 | £75,348 | — | £59,921 | £17,156 | — | £864 |
| Equity | −£29,099 | £738,745 | £626,492 | £581,947 | £270,787 | £122,480 | £178,755 | £130,205 | £79,650 | £75,348 | — | £59,921 | £17,156 | £7,263 | £864 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £1,025,624 | £1,001,993 | £868,959 | £390,136 | £291,114 | £309,976 | £311,582 | £352,363 | £135,720 | £25,939 | — | — | — | £769 |
| Intangible assets | £0 | £735,514 | £687,872 | £617,487 | £255,915 | £143,944 | £164,508 | £185,071 | £205,635 | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £290,110 | £314,121 | £251,472 | £134,221 | £147,170 | £145,468 | £126,511 | £146,728 | £135,720 | — | £32,726 | £1,904 | £1,405 | £769 |
| Current assets | £132,842 | £307,020 | £349,488 | £319,447 | £293,220 | £281,400 | £349,301 | £327,891 | £282,986 | £522,879 | £198,918 | £169,924 | £108,901 | £116,631 | £92,717 |
| Cash at bank | £4,002 | £17,861 | £713 | £4,304 | £49,836 | £12,197 | £102,092 | £29,901 | £13,025 | £404,666 | — | £6,820 | £5,477 | £16,230 | £6,930 |
| Debtors | £128,840 | £97,948 | £201,762 | £247,123 | £108,365 | £139,324 | £178,274 | £244,482 | £218,712 | £83,614 | — | £125,581 | £67,292 | £62,901 | £36,685 |
| Stock | £0 | £191,211 | £147,013 | £68,020 | £135,019 | £129,879 | £68,935 | £53,508 | £51,249 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £459,558 | £126,978 | £109,059 | £93,649 | £110,773 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £93,936 | £24,025 | £27,125 | £0 | — | — |
| Provisions | £0 | £72,159 | £70,264 | £47,524 | £24,295 | £25,780 | £24,012 | £18,591 | £15,928 | £19,613 | £5,188 | £6,545 | £0 | — | — |
| Net current assets | −£29,100 | £160,422 | £133,018 | £39,242 | £89,384 | £52,002 | £110,740 | £107,639 | £118,217 | £63,321 | £71,940 | £60,865 | £15,252 | £5,858 | £95 |
| Assets less current liabilities | −£29,099 | £1,186,046 | £1,135,011 | £908,201 | £479,520 | £343,116 | £420,716 | £419,221 | £470,580 | £199,041 | £97,879 | £93,591 | £17,156 | £7,263 | £864 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £468,491 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £31,745 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 12 | 13 | 16 | 18 | 21 | 25 | 27 | — | — | — | — | — | — | — |
| 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 2019-10-08
—
OutstandingAll Assets · created 2017-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-29 · satisfied 2017-09-21
—
Satisfied