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Companies/00962605

Bernard Jacobson Limited

Retail sale in commercial art galleries · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£6,330,381
Cash
£178,682
Turnover
—
Profit / loss
—
Current assets
£9,527,198
Creditors < 1 year
—
Equity
£6,330,381
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£6,330,381£6,788,001£6,522,583£6,365,383£6,082,681£5,986,393£5,665,052
Equity£6,330,381£6,788,001£6,522,583£6,365,383£6,082,681£5,986,393£5,665,052
Assets
Fixed assets————£211,147£252,668£295,160
Property, plant & equipment£50,158£90,253£130,341£172,759£211,047£252,568£295,060
Current assets£9,527,198£9,661,141£11,438,642£12,166,948£12,715,566£12,257,671£14,719,443
Cash at bank£178,682£275,046£241£112,872£662,241£189,990£285,171
Debtors£251,530£310,919£1,292,633£2,196,640£2,417,456£2,100,771£3,099,893
Stock£9,096,986£9,075,176£10,145,768£9,857,436£9,635,869£9,966,910£11,334,379
Liabilities
Creditors within one year————£5,874,498£4,683,811£6,115,103
Creditors after one year————£969,534£1,840,135£3,234,448
Net current assets£6,280,223£9,069,603£6,552,242£6,524,403£6,841,068£7,573,860£8,604,340
Assets less current liabilities£6,330,381£9,159,856£6,682,583£6,697,162£7,052,215£7,826,528£8,899,500
People
Average employees7777587
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-04-02
—
Outstanding
Fixed · created 2026-01-19
—
Outstanding
Unknown · created 2025-02-13
—
Outstanding
Fixed · created 2024-06-13
—
Outstanding
All Assets · created 2012-01-19
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-05-15
—
Satisfied
Fixed · created 2020-11-19 · satisfied 2021-08-25
—
Satisfied
All Assets · created 1999-04-14 · satisfied 2012-04-27
All monies
Satisfied
All Assets · created 1998-01-05 · satisfied 2012-04-27
All monies
Satisfied
All Assets · created 1997-12-12 · satisfied 2012-01-05
All monies
Satisfied
Shares · created 1995-03-20 · satisfied 1998-10-16
All monies
Satisfied
Property · created 1995-02-10 · satisfied 1998-07-15
All monies
Satisfied
Unknown · created 1992-07-15 · satisfied 1995-03-23
All monies
Satisfied
All Assets · created 1989-07-26 · satisfied 1995-02-16
All monies
Satisfied
Floating · created 1989-04-06 · satisfied 1995-03-23
All monies
Satisfied
All Assets · created 1982-08-17 · satisfied 1995-03-23
All monies
Satisfied