Jeck Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£23,248,368
Cash
£6,271,283
Turnover
£11,664,221
Profit / loss
£4,327,254
Current assets
£17,416,099
Creditors < 1 year
£1,682,885
Equity
£23,248,368
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,248,368 | £19,108,562 | £14,828,019 | £7,189,589 | £5,759,357 | £5,551,334 | £3,369,304 | £2,493,754 | £1,841,242 | £1,195,729 | £1,147,115 | £200 |
| Equity | £23,248,368 | £19,108,562 | £14,828,019 | £7,189,589 | £5,759,357 | £5,551,334 | £3,369,304 | £2,493,754 | £1,841,242 | £1,195,729 | — | — |
| Assets | ||||||||||||
| Fixed assets | £8,115,461 | £7,925,001 | — | £4,934,303 | £2,974,766 | £2,200,377 | £2,191,573 | £2,284,101 | £1,800,024 | £687,935 | £541,575 | £100 |
| Property, plant & equipment | £7,386,315 | £7,383,834 | — | £4,827,010 | £2,974,464 | £2,200,102 | £2,191,473 | £2,284,001 | £1,799,924 | £687,835 | £541,475 | — |
| Current assets | £17,416,099 | £13,595,903 | — | £3,457,396 | £3,064,510 | £3,392,713 | £1,219,263 | £253,031 | £80,035 | £531,885 | £706,081 | £100 |
| Cash at bank | £6,271,283 | £5,549,390 | — | £1,178,788 | £1,846,702 | £2,315,346 | £1,219,263 | £251,406 | £39,106 | £514,885 | £705,701 | £100 |
| Debtors | £10,552,663 | £7,386,544 | — | £2,278,608 | £1,217,808 | £1,077,367 | — | £1,625 | £40,929 | £17,000 | £380 | — |
| Stock | £592,153 | £659,969 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,682,885 | £1,930,578 | — | £1,202,110 | £279,919 | £41,756 | £41,532 | £43,378 | £38,817 | £24,091 | £100,541 | — |
| Creditors after one year | £54,045 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,733,214 | £11,665,325 | — | £2,255,286 | £2,784,591 | £3,350,957 | £1,177,731 | £209,653 | £41,218 | £507,794 | £605,540 | £100 |
| Assets less current liabilities | £23,848,675 | £19,590,326 | — | £7,189,589 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £11,664,221 | £10,847,602 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,487,635 | £6,069,373 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,643,652 | £4,626,383 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,686,768 | £6,520,039 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,327,254 | £5,670,670 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 25 | — | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2025-12-12
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OutstandingShow 1 satisfied / released
Property · created 2020-09-02 · satisfied 2023-01-25
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Satisfied