The Jump Company (Bridgend) Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£115,151
Cash
£98,142
Turnover
—
Profit / loss
—
Current assets
£119,584
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,151 | £189,037 | £184,908 | £258,382 | £152,637 | £30,287 | £18,434 | −£25,163 | £132,424 | £87,851 |
| Equity | — | — | — | — | — | — | — | — | £132,424 | £87,851 |
| Assets | ||||||||||
| Fixed assets | £116,851 | £167,947 | £209,289 | £272,038 | £136,875 | £145,067 | £137,523 | £154,807 | — | £182,688 |
| Property, plant & equipment | £116,851 | £167,947 | £209,289 | £272,038 | £136,875 | £145,067 | £137,523 | £154,807 | £175,145 | — |
| Current assets | £119,584 | £235,148 | £225,762 | £265,462 | £387,023 | £340,506 | £256,437 | £155,913 | £153,664 | — |
| Cash at bank | £98,142 | £165,272 | £195,351 | £243,406 | £361,370 | £212,711 | £113,880 | £70,130 | £81,563 | — |
| Debtors | £16,079 | £64,772 | £25,411 | £9,251 | £12,253 | £119,475 | £134,318 | £77,783 | £64,801 | — |
| Stock | £5,363 | £5,104 | £5,000 | £12,805 | £13,400 | £8,320 | £8,239 | £8,000 | £7,300 | — |
| Liabilities | ||||||||||
| Creditors | £102,005 | £178,474 | £180,107 | £169,233 | £260,294 | £314,875 | £361,365 | £326,665 | — | — |
| Net current assets | £17,579 | £56,674 | £45,655 | £96,229 | £126,729 | £25,631 | −£104,928 | −£170,752 | −£42,721 | −£94,837 |
| Assets less current liabilities | £134,430 | £224,621 | £254,944 | £368,267 | £263,604 | £170,698 | £32,595 | −£15,945 | £132,424 | £87,851 |
| People | ||||||||||
| Average employees | 35 | 38 | 38 | 38 | 28 | 28 | 31 | 21 | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingAll Assets · created 2018-05-15
—
Outstanding