J.a.k. Roofing Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£430,961
Cash
£48,884
Turnover
—
Profit / loss
—
Current assets
£2,123,091
Creditors < 1 year
£1,629,331
Equity
£430,961
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £430,961 | £521,533 | £537,811 | £342,841 | £49,771 | £135,894 | £75,084 | £63,251 | £18,160 | £503 | £2,794 |
| Equity | £430,961 | £521,533 | £537,811 | £342,841 | £49,771 | £135,894 | £75,084 | £63,251 | £18,160 | £503 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £192,110 | £164,379 | £130,456 | £55,408 | £50,836 | — | — | — | — |
| Property, plant & equipment | £203,705 | £206,194 | — | £164,379 | £130,456 | — | — | £32,500 | — | — | — |
| Current assets | £2,123,091 | £1,902,895 | £1,882,634 | £1,503,192 | £939,029 | £986,114 | £350,852 | £380,515 | £142,309 | £86,738 | £197,055 |
| Cash at bank | £48,884 | £81,102 | — | £131,223 | £34,150 | — | — | — | −£19,043 | £12,931 | £2,330 |
| Debtors | £1,914,210 | £1,659,141 | — | £1,166,476 | £666,085 | — | — | £225,059 | £26,691 | £37,529 | £169,360 |
| Stock | — | — | — | £205,493 | £238,794 | — | — | £155,456 | £134,661 | £36,278 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,629,331 | £1,295,979 | £1,166,251 | £1,178,897 | £823,881 | £705,628 | £49,966 | £199,764 | £124,149 | £86,235 | £194,261 |
| Creditors after one year | £266,504 | £291,577 | £370,682 | £145,833 | £195,833 | £200,000 | £276,638 | £150,000 | — | — | — |
| Net current assets | £493,760 | £606,916 | £716,383 | £324,295 | £115,148 | £280,486 | £300,886 | £180,751 | £18,160 | £503 | £2,794 |
| Assets less current liabilities | £697,465 | £813,110 | £908,493 | £488,674 | £245,604 | £335,894 | £351,722 | £213,251 | — | — | — |
| People | |||||||||||
| Average employees | 15 | 9 | — | 9 | 8 | 9 | 10 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-17
—
OutstandingAll Assets · created 2021-02-02
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Outstanding