Jephson & Co Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£69,319
Cash
£5,313
Turnover
—
Profit / loss
—
Current assets
£26,089
Creditors < 1 year
£94,636
Equity
−£69,319
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£69,319 | −£46,425 | −£7,147 | £10,374 | £18,542 | £33,191 | £30,284 | £30,936 | £8,548 | £15,846 | — |
| Equity | −£69,319 | −£46,425 | −£7,147 | £10,374 | £18,542 | £33,191 | £30,284 | £30,936 | £8,548 | £15,846 | £18,734 |
| Assets | |||||||||||
| Fixed assets | £112,535 | £110,074 | £27,679 | £27,744 | £30,510 | £26,256 | £27,392 | £46,460 | £501,039 | £39,589 | £40,843 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £89,535 | £87,074 | £5,179 | £5,244 | £8,010 | £3,756 | £4,892 | £6,365 | £5,839 | £7,089 | £8,343 |
| Current assets | £26,089 | £28,930 | £25,232 | £25,246 | £29,628 | £16,955 | £12,580 | £14,084 | £10,545 | £9,662 | £10,190 |
| Cash at bank | £5,313 | £11,871 | £1,154 | £8,246 | £5,603 | £1,514 | £5,438 | £1,398 | £4,624 | £2,249 | £837 |
| Debtors | £2,843 | £0 | £4,078 | £3,000 | £24,025 | £15,441 | £7,142 | £12,686 | £5,921 | £7,413 | £9,353 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £94,636 | £95,202 | £42,981 | £17,517 | £40,074 | — | — | — | £132,876 | £33,405 | £32,299 |
| Creditors after one year | £113,307 | £90,227 | £17,333 | £23,337 | £0 | — | — | — | £370,160 | £0 | — |
| Provisions | — | — | −£256 | £1,762 | £1,522 | £714 | £21 | £0 | — | — | — |
| Net current assets | −£68,547 | −£66,272 | −£17,749 | £7,729 | −£10,446 | £7,649 | £2,913 | −£15,524 | −£122,331 | −£23,743 | −£22,109 |
| Assets less current liabilities | £43,988 | £43,802 | £9,930 | £35,473 | £20,064 | £33,905 | £30,305 | £30,936 | £378,708 | £15,846 | £18,734 |
| People | |||||||||||
| Average employees | 2 | 2 | 4 | 4 | — | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1980-04-17
All monies
OutstandingProperty · created 1967-12-15
All monies
Outstanding