Jja Pack Ltd
Manufacture of other machine tools · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£412,484
Cash
£100,823
Turnover
—
Profit / loss
—
Current assets
£450,249
Creditors < 1 year
£183,765
Equity
£412,484
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £412,484 | £482,501 | £570,351 | £585,148 | £435,868 | £491,437 | £302,592 | £271,365 | £194,660 | — | £43,577 | £42,706 | £7,570 |
| Equity | £412,484 | £482,501 | £570,351 | — | — | — | £302,592 | £271,365 | £194,660 | £101,780 | £43,577 | £42,706 | £7,570 |
| Assets | |||||||||||||
| Property, plant & equipment | £168,518 | £186,705 | £239,351 | £175,599 | £102,440 | £100,603 | £61,191 | £58,624 | £60,091 | — | £29,550 | £3,702 | £2,434 |
| Current assets | £450,249 | £792,730 | £567,563 | £653,011 | £445,220 | £543,075 | £352,666 | £363,719 | £240,462 | — | £96,895 | £99,322 | £42,521 |
| Cash at bank | £100,823 | £195,436 | £305,463 | £294,972 | £89,100 | £285,994 | £166,337 | £222,373 | £60,776 | — | £36,778 | £52,517 | £26,869 |
| Debtors | £299,426 | £487,294 | £152,100 | — | — | £177,081 | £101,329 | £61,346 | £94,686 | — | £42,117 | £46,805 | £15,652 |
| Stock | — | — | — | £50,000 | £98,000 | £80,000 | £85,000 | £80,000 | £85,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £183,765 | £451,213 | — | £164,014 | £88,759 | £114,450 | £92,230 | £139,253 | £89,077 | — | £76,958 | £59,578 | £36,898 |
| Creditors after one year | £0 | £10,247 | — | £46,084 | £11,762 | £21,313 | £6,797 | — | £4,798 | — | £0 | — | — |
| Provisions | — | — | £45,476 | £33,364 | £11,271 | £16,478 | £12,238 | £11,725 | £12,018 | — | £5,910 | £740 | £487 |
| Net current assets | £266,484 | £341,517 | £419,420 | £488,997 | £356,461 | £428,625 | £260,436 | £224,466 | £151,385 | — | £19,937 | £39,744 | £5,623 |
| Assets less current liabilities | £435,002 | £528,222 | £658,771 | £664,596 | £458,901 | £529,228 | £321,627 | £283,090 | £211,476 | — | £49,487 | £43,446 | £8,057 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £103,880 | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 6 | 0.05 | 7 | 7 | 4 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-17
—
Outstanding