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Companies/00133046

J.t. Sawyer & Company Limited

Manufacture of other paper and paperboard containers · Stockport

ActiveUnited KingdomIncorporated 1913Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£233,030
Cash
£173,867
Turnover
—
Profit / loss
—
Current assets
£362,371
Creditors < 1 year
—
Equity
£233,030
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£233,030£128,833£149,550£151,317£149,315£164,758£165,724£152,349£140,097£139,635£113,989£122,680£149,847£149,971£149,257£151,823£155,853
Equity£233,030£128,833£149,550£151,317£149,315£164,758£165,724£152,349£140,097£139,635£113,989£122,680£149,847£149,971£149,257£151,823£155,853
Assets
Fixed assets———————————————£179,285£180,493
Property, plant & equipment£37,509£140,576£153,769£165,187£169,606£155,832£166,684£180,714£177,292£183,445£201,303£158,979£165,028£169,395£172,568£179,285£180,493
Current assets£362,371£144,025£155,804£161,885£183,822£178,202£192,311£177,497£184,146£162,690£143,722£171,737£134,432£159,793£124,379£120,309£123,480
Cash at bank£173,867£330£330£29,541£330£39,059£26,134£26,479£35,023£32,060£16,629£28,664£11,137£330£330£330£330
Debtors£172,399£125,414—£102,249£153,397£117,334£144,186£129,027£124,688£110,048£112,088£131,906£107,595£146,165£108,747£105,694£110,853
Stock£16,105£18,281£30,095£30,095£30,095£21,809£21,991£21,991£24,435£20,582£15,005——————
Liabilities
Creditors within one year——£145,170————————£158,780£91,614£152,838£115,299——
Creditors after one year——£14,853————————£43,751£52,494£20,874£26,886——
Provisions£7,127£0—————————£5,505£5,505£5,505£5,505£6,300£5,652
Net current assets£204,450−£5,885£10,634£15,697£23,820£52,717−£960−£17,311−£7,468£4,234−£21,329£12,957£42,818£6,955£9,080£11,650−£4,301
Assets less current liabilities£241,959£134,691£164,403£180,884£193,426£208,549£165,724£163,403£169,824£187,679£179,974£171,936£207,846£176,350£181,648£190,935£176,192
People
Average employees19181820202020202020———————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 1995-06-22
All monies
Outstanding
Floating · created 1995-06-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-06-03 · satisfied 2020-12-10
—
Satisfied
Property · created 1948-06-26 · satisfied 1994-06-01
AL MONEYS DUE ETC.
Satisfied