Jaybank Leisure Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,399,333
Cash
£619,701
Turnover
—
Profit / loss
£130,442
Current assets
£867,508
Creditors < 1 year
£1,598,519
Equity
£3,399,333
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,399,333 | £3,307,931 | £3,243,995 | £2,920,097 | £2,586,927 | £1,938,254 | — | — | — | £918,189 | £728,551 |
| Equity | £3,399,333 | £3,307,931 | £3,243,995 | £2,920,097 | £2,586,927 | £1,938,254 | £1,737,070 | £1,443,816 | £1,132,566 | £918,189 | £728,551 |
| Assets | |||||||||||
| Property, plant & equipment | £7,392,305 | £8,216,582 | — | £5,697,933 | £5,565,079 | £4,183,361 | — | — | — | £2,228,641 | £1,221,768 |
| Current assets | £867,508 | £633,864 | — | £1,177,966 | £870,594 | £664,244 | — | — | — | £159,673 | £157,230 |
| Cash at bank | £619,701 | £312,786 | — | £1,067,349 | £693,642 | £591,584 | — | — | — | £87,874 | £129,772 |
| Debtors | £247,807 | £321,078 | — | £110,617 | £176,952 | £72,660 | — | — | — | £71,799 | £27,458 |
| Liabilities | |||||||||||
| Creditors within one year | £1,598,519 | £1,744,186 | — | — | — | — | — | — | — | £598,894 | £288,867 |
| Creditors after one year | £2,381,961 | £2,918,329 | — | — | — | — | — | — | — | £762,665 | £301,786 |
| Provisions | £880,000 | £880,000 | — | £764,000 | £504,000 | £309,000 | — | — | — | £108,566 | £59,794 |
| Net current assets | −£731,011 | −£1,110,322 | — | −£131,903 | −£254,805 | −£234,808 | — | — | — | −£439,221 | −£131,637 |
| Assets less current liabilities | £6,661,294 | £7,106,260 | — | £5,566,030 | £5,310,274 | £3,948,553 | — | — | — | £1,789,420 | £1,090,131 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £3,143,450 | £2,087,522 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,470,813 | £908,424 | — | — | — | — | — |
| Operating profit | — | — | — | — | £914,097 | £307,780 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £843,673 | £246,184 | — | — | — | — | — |
| Profit / loss | £130,442 | £63,936 | — | — | £648,673 | £201,184 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 24 | 26 | — | 31 | 29 | 23 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.