Jardin Corrugated Cases Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£473,862

Cash

£196,934

Turnover

£20,707,606

Profit / loss

£115,820

Current assets

£6,099,240

Creditors < 1 year

£8,258,011

Equity

£473,862

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£473,862	£358,042
Equity	£473,862	£358,042
Share capital	£1,000,000	£1,000,000
Retained earnings	−£526,138	−£641,958
Assets
Fixed assets	£3,045,056	£2,817,539
Property, plant & equipment	£3,045,056	£2,817,539
Current assets	£6,099,240	£6,721,048
Cash at bank	£196,934	£199,815
Debtors	£4,996,550	£5,796,157
Stock	£905,756	£725,076
Liabilities
Creditors within one year	£8,258,011	£8,364,059
Provisions	£177,192	£165,524
Capital commitments	£384,435	—
Net current assets	−£2,158,771	−£1,643,011
Assets less current liabilities	£886,285	£1,174,528
Profit & loss
Turnover	£20,707,606	£19,761,630
Cost of sales	£16,337,948	£15,688,783
Gross profit	£4,369,658	£4,072,847
Administrative expenses	£4,044,417	£4,136,895
Other operating income	£14,513	£6,103
Operating profit	£339,754	−£337,945
Interest receivable	£1,552	£1,908
Interest payable	£146,513	£130,146
Profit before tax	£194,793	−£466,183
Tax	£78,973	£80,469
Profit / loss	£115,820	−£546,652
Operating costs
Audit fees	£33,792	—
People & pay
Average employees	82	97
Staff costs	£3,569,392	£3,669,446
Wages & salaries	£3,069,434	£3,212,864
Social security costs	£384,017	£332,750
Pension costs	£115,941	£123,832
Source evidence	View filing	View filing