C.m. Jefferies & Co. Limited
Non-trading company · Alderley Edge
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,992,203
Cash
£1,201,367
Turnover
—
Profit / loss
—
Current assets
£3,117,993
Creditors < 1 year
—
Equity
£6,992,203
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,992,203 | £6,734,770 | £6,483,165 | £6,801,000 | £8,031,576 | £7,843,926 | £7,826,296 | £7,906,460 | £7,572,841 | — |
| Equity | £6,992,203 | £6,734,770 | £6,483,165 | £6,801,000 | £8,031,576 | £7,843,926 | £7,826,296 | £7,906,460 | £7,572,841 | £7,597,880 |
| Assets | ||||||||||
| Fixed assets | £4,392,296 | £4,157,989 | £3,983,247 | £4,058,651 | £5,308,537 | £5,386,545 | £5,335,842 | £5,264,384 | £4,971,315 | — |
| Property, plant & equipment | £3 | £3 | £3 | £3 | £52 | £412 | £912 | £5,974 | £11,037 | — |
| Current assets | £3,117,993 | £2,990,532 | £2,854,161 | £3,092,182 | £3,224,223 | £2,888,199 | £2,922,493 | £3,075,287 | £3,019,083 | — |
| Cash at bank | £1,201,367 | £1,462,793 | £1,541,687 | £2,040,496 | £2,102,951 | £2,076,760 | £2,149,430 | £2,298,875 | £2,372,223 | — |
| Debtors | £136,497 | £129,231 | £91,228 | £13,916 | £14,076 | £21,021 | £21,413 | £14,448 | £13,363 | — |
| Liabilities | ||||||||||
| Provisions | £468,609 | £368,917 | £301,342 | £216,623 | £474,660 | £413,527 | £412,776 | £410,713 | £391,516 | — |
| Net current assets | £3,068,516 | £2,945,698 | £2,801,260 | £2,958,972 | £3,197,699 | £2,870,908 | £2,903,230 | £3,052,789 | £2,999,562 | — |
| Assets less current liabilities | £7,460,812 | £7,103,687 | £6,784,507 | £7,017,623 | £8,506,236 | £8,257,453 | £8,239,072 | £8,317,173 | £7,970,877 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £112,289 | — |
| Operating profit | — | — | — | — | — | — | — | — | £23,569 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £22,979 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £24,961 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1992-05-29 · satisfied 1994-05-26
£27,117 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1957-04-13 · satisfied 1997-11-14
All monies
SatisfiedProperty · created 1955-03-21 · satisfied 1997-11-14
All monies
Satisfied