A.r.jolly Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£439,713
Cash
£122,563
Turnover
—
Profit / loss
—
Current assets
£432,773
Creditors < 1 year
—
Equity
£439,713
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £439,713 | £477,687 | £445,575 | £411,274 | £391,775 | £320,101 | £306,742 | £368,119 | £397,759 | £393,568 | £421,129 | £452,649 | £392,435 | £388,207 | £436,465 |
| Equity | £439,713 | £477,687 | £445,575 | £411,274 | £391,775 | £320,101 | £306,742 | £368,119 | £397,759 | £393,568 | £421,129 | £452,649 | £392,435 | £388,207 | £436,465 |
| Assets | |||||||||||||||
| Fixed assets | £222,099 | £234,526 | £228,728 | £216,439 | £228,211 | £241,581 | £250,591 | £260,409 | £263,684 | £258,527 | £276,915 | £293,644 | £290,357 | £303,311 | £305,506 |
| Property, plant & equipment | £87,099 | £99,526 | £93,728 | £90,757 | £102,529 | £115,899 | £124,909 | £134,727 | £138,002 | £132,845 | £151,233 | £167,962 | £164,675 | £177,629 | £179,824 |
| Current assets | £432,773 | £426,957 | £358,701 | £331,140 | £355,759 | £235,194 | £215,885 | £286,755 | £244,135 | £240,560 | £274,966 | £307,044 | £245,910 | £187,342 | £230,904 |
| Cash at bank | £122,563 | £156,723 | £124,588 | £72,019 | £113,895 | £65,473 | £64,072 | £34,432 | £53,497 | £77,110 | £61,768 | £100,584 | £46,598 | £37,780 | £47,212 |
| Debtors | £172,603 | £166,108 | £134,818 | £167,217 | £169,992 | £100,648 | £79,678 | £161,616 | £71,680 | £54,777 | £98,711 | £93,090 | £80,581 | £44,051 | £84,796 |
| Stock | £106,040 | £74,735 | £62,859 | £55,200 | £34,940 | £19,175 | £22,630 | £21,850 | £15,980 | £15,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,030 | £140,075 | £136,513 | — | — |
| Provisions | £3,352 | £5,349 | £2,748 | £698 | £2,069 | £3,621 | £3,907 | £4,720 | £5,300 | £3,115 | £5,722 | £7,964 | £7,319 | £6,730 | £5,561 |
| Net current assets | £220,966 | £248,510 | £219,595 | £195,533 | £165,633 | £82,141 | £60,058 | £112,430 | £139,375 | £138,156 | £149,936 | £166,969 | £109,397 | £91,626 | £136,520 |
| Assets less current liabilities | £443,065 | £483,036 | £448,323 | £411,972 | £393,844 | £323,722 | £310,649 | £372,839 | £403,059 | £396,683 | £426,851 | £460,613 | £399,754 | £394,937 | £442,026 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 5 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2004-08-20 · satisfied 2013-04-23
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SatisfiedUnknown · created 1982-06-08 · satisfied 2013-04-23
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SatisfiedAll Assets · created 1960-03-17 · satisfied 2004-12-20
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Satisfied