Jablite Group Limited
Manufacture of other inorganic basic chemicals · Nr Arundel
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,737,951
Cash
£614,037
Turnover
—
Profit / loss
£1,023,611
Current assets
—
Creditors < 1 year
—
Equity
£5,737,951
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,737,951 | £4,800,565 | — | £500,000 | £500,000 |
| Equity | £5,737,951 | £4,800,565 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £5,330,538 | £5,518,761 | £3,468,107 | £3,059,821 | £2,716,259 |
| Cash at bank | £614,037 | £1,001,435 | — | — | — |
| Debtors | £1,999,998 | £1,999,998 | £1,999,998 | £1,999,998 | £1,999,998 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Net current assets | £499,998 | £499,998 | — | — | — |
| Assets less current liabilities | £500,000 | £500,000 | — | — | — |
| 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 | — | — | — | £2,009,928 | £617,522 |
| Profit / loss | £1,023,611 | £2,012,409 | −£146,463 | £1,594,707 | £243,522 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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