Jarose Interiors Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£369,677
Cash
£609,772
Turnover
—
Profit / loss
—
Current assets
£3,926,852
Creditors < 1 year
—
Equity
£369,677
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £369,677 | £771,453 | £671,841 | £511,999 | £278,601 | £214,751 | £597,492 | £550,888 | £455,840 | £110,317 | £49,782 | £185,272 |
| Equity | £369,677 | £771,453 | £671,841 | £511,999 | £278,601 | £214,751 | £597,492 | £550,888 | £455,840 | £110,317 | £49,782 | £185,272 |
| Assets | ||||||||||||
| Fixed assets | £45,388 | £19,494 | £25,745 | £21,004 | £21,755 | £26,748 | £35,676 | £36,407 | £27,562 | £28,586 | £56,633 | £71,627 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Property, plant & equipment | £44,388 | £18,494 | £24,745 | £20,004 | £20,755 | £25,748 | £34,676 | £35,407 | £26,562 | £27,586 | £55,633 | £70,627 |
| Current assets | £3,926,852 | £3,966,118 | £2,674,771 | £3,960,474 | £2,891,171 | £1,386,175 | £1,726,216 | £1,478,409 | £1,347,926 | £1,084,041 | £812,348 | £692,162 |
| Cash at bank | £609,772 | £456,055 | £327,111 | £811,208 | £314,220 | £606,692 | £980,564 | £165,435 | £391,674 | £65,173 | £356,969 | £312,378 |
| Debtors | £3,295,656 | £3,330,100 | £2,196,478 | £2,985,572 | £2,387,688 | £646,668 | £614,621 | £1,161,966 | £954,644 | £1,012,914 | £455,379 | £379,784 |
| Stock | £21,424 | £179,963 | £151,182 | £163,694 | £189,263 | £132,815 | £131,031 | £151,008 | £1,608 | £5,954 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £526,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £42,855 |
| Provisions | £4,624 | £4,624 | £4,870 | £5,001 | £3,943 | £4,892 | £6,110 | £6,349 | £5,047 | £5,517 | £10,827 | £8,944 |
| Net current assets | £605,316 | £1,179,791 | £778,466 | £713,496 | £597,013 | £590,725 | £578,126 | £529,417 | £444,532 | £87,248 | £32,303 | £165,444 |
| Assets less current liabilities | £650,704 | £1,199,285 | £804,211 | £734,500 | £618,768 | £617,473 | £613,802 | £565,824 | £472,094 | £115,834 | £88,936 | £237,071 |
| People | ||||||||||||
| Average employees | 11 | 15 | 17 | 18 | 16 | 16 | 18 | 16 | 15 | 17 | 15 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-04-30
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OutstandingProperty · created 2018-06-22
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OutstandingAll Assets · created 2018-06-22
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OutstandingAll Assets · created 2016-05-29
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-01 · satisfied 2015-05-13
—
Satisfied