Bernard Jacobson Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · 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 employees | 7 | 7 | 7 | 7 | 5 | 8 | 7 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-04-02
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OutstandingFixed · created 2026-01-19
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OutstandingUnknown · created 2025-02-13
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OutstandingFixed · created 2024-06-13
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OutstandingAll Assets · created 2012-01-19
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-05-15
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SatisfiedFixed · created 2020-11-19 · satisfied 2021-08-25
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SatisfiedAll Assets · created 1999-04-14 · satisfied 2012-04-27
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SatisfiedAll Assets · created 1998-01-05 · satisfied 2012-04-27
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SatisfiedAll Assets · created 1997-12-12 · satisfied 2012-01-05
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SatisfiedShares · created 1995-03-20 · satisfied 1998-10-16
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SatisfiedProperty · created 1995-02-10 · satisfied 1998-07-15
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SatisfiedUnknown · created 1992-07-15 · satisfied 1995-03-23
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SatisfiedAll Assets · created 1989-07-26 · satisfied 1995-02-16
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SatisfiedFloating · created 1989-04-06 · satisfied 1995-03-23
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SatisfiedAll Assets · created 1982-08-17 · satisfied 1995-03-23
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Satisfied