Jps Repack Limited
Manufacture of other inorganic basic chemicals · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£437
Cash
£3,256
Turnover
—
Profit / loss
—
Current assets
£144,785
Creditors < 1 year
—
Equity
£437
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £437 | £1,931 | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £437 | £1,931 | £1,458 | £24,514 | £18,891 | £3,270 | £34,337 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £80,899 | £79,447 | £78,223 | £72,471 | £58,605 | £49,136 | £46,468 | £0 | — | — | — | — | — | — |
| Current assets | £144,785 | £184,133 | £139,459 | £139,948 | £131,827 | £129,254 | £172,067 | £1 | — | — | — | — | — | — |
| Cash at bank | £3,256 | £6,609 | £6,429 | £2,225 | £2,522 | £3,771 | £30,204 | £0 | — | £1 | — | — | — | — |
| Debtors | £141,529 | £177,524 | £133,030 | £137,723 | £129,305 | £125,483 | £141,863 | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | −£80,462 | −£77,516 | −£76,765 | −£47,957 | −£39,714 | −£45,866 | −£12,131 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £437 | £1,931 | £1,458 | £24,514 | £18,891 | £3,270 | £34,337 | £1 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 9 | 12 | 11 | 11 | 10 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-28
—
Outstanding