J.stenas Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,870
Creditors < 1 year
£41,535
Equity
£21,606
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,606 | £55,467 | £131,446 | £266,811 | £137,103 | £132,908 | £35,322 | £18,027 | £7,824 | £8,130 |
| Equity | £21,606 | £55,467 | £131,446 | £266,811 | £137,103 | £132,908 | £35,322 | £18,027 | £7,824 | £8,130 |
| Assets | ||||||||||
| Fixed assets | £211,447 | £269,582 | £244,108 | £258,803 | £180,858 | £178,733 | £40,047 | £14,769 | £511 | £639 |
| Property, plant & equipment | — | — | £244,108 | £258,803 | £180,858 | — | £40,047 | — | — | — |
| Current assets | £265,870 | £147,388 | £89,132 | £152,153 | £65,535 | £52,129 | £22,128 | £16,471 | £20,258 | £18,360 |
| Cash at bank | — | — | £89,132 | £44,168 | £65,535 | — | £22,128 | — | — | — |
| Debtors | — | — | — | £107,985 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,535 | £22,875 | £12,148 | — | £22,096 | — | £1,881 | £3,263 | £10,295 | £1,021 |
| Creditors after one year | £410,373 | £334,712 | £182,519 | £137,451 | £78,498 | £90,002 | £19,807 | £4,803 | — | £8,000 |
| Provisions | £3,803 | £3,916 | £7,127 | £6,694 | £8,696 | £7,952 | £5,165 | £5,147 | £2,650 | £1,848 |
| Net current assets | £224,335 | £124,513 | £76,984 | £152,153 | £43,439 | £52,129 | £20,247 | £13,208 | £9,963 | £17,339 |
| Assets less current liabilities | £435,782 | £394,095 | £321,092 | £410,956 | £224,297 | £230,862 | £60,294 | £27,977 | £10,474 | £17,978 |
| Profit & loss | ||||||||||
| Turnover | — | — | £727,088 | £807,915 | — | — | — | £102,721 | £47,654 | £36,916 |
| Gross profit | — | — | £342,464 | £457,379 | — | — | — | — | — | — |
| Operating profit | — | — | £94,789 | £123,188 | — | — | — | — | — | — |
| Profit before tax | — | — | £89,513 | £123,188 | — | — | — | — | — | — |
| Profit / loss | — | — | £82,386 | £116,494 | — | — | — | £36,203 | £10,694 | £8,030 |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-25 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2023-06-15 · satisfied 2024-08-28
—
Satisfied