JACHEA LTDActive
Key figures
Like most small UK companies, JACHEA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 89,755 | 60,382 | 347,361 | 11,496 | 20,671 |
| Total assets | 798,440 | 834,669 | 846,476 | 820,076 | 773,195 |
| Total liabilities | 162,279 | 205,084 | 286,349 | 252,995 | 178,749 |
| Net assets / total equity | 550,900 | 545,420 | 544,097 | 557,049 | 584,414 |
| Average number of employees | 14 | 21 | 19 | 10 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JACHEA LTD
Company
JACHEA LTD is a private limited company registered with Companies House under company number SC416637. It was incorporated on 9 Feb 2012. Its status is active. The registered office is in Greenock (PA16). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £584,414, up 4.9% on the previous year. Cash at bank and in hand was £20,671. Total assets were £773,195 and total liabilities £178,749. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Oct 2026.