Jablite Group Limited
Manufacture of other inorganic basic chemicals · Nr Arundel
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,025,782
Cash
£864,901
Turnover
—
Profit / loss
£374,056
Current assets
—
Creditors < 1 year
£13,350,060
Equity
£6,025,782
Average employees
187
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,025,782 | £5,737,951 | — | — | £500,000 | £500,000 |
| Equity | £6,025,782 | £5,737,951 | — | — | — | — |
| Assets | ||||||
| Intangible assets | £0 | £2,398 | — | — | — | — |
| Property, plant & equipment | £5,444,926 | £5,330,538 | — | — | £3,059,821 | £2,716,259 |
| Cash at bank | £864,901 | £614,037 | £420,756 | £622,343 | — | — |
| Debtors | — | — | — | — | £1,999,998 | £1,999,998 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £13,350,060 | £16,735,027 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £44,794,475 | £35,384,035 |
| Gross profit | — | — | — | — | £9,417,921 | £7,660,893 |
| Operating profit | — | — | — | — | £2,305,288 | £842,235 |
| Profit before tax | £394,793 | £1,121,857 | — | — | £2,009,928 | £617,522 |
| Profit / loss | £374,056 | £1,023,611 | — | — | £1,594,707 | £243,522 |
| People | ||||||
| Average employees | 187 | 189 | — | — | 0 | 0 |
| Source evidence | 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 2020-06-15
—
OutstandingAll Assets · created 2020-06-15
—
Outstanding