Jampot Holdings Limited
Manufacture of flat glass · New Mills
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£794,752
Cash
£474,730
Turnover
—
Profit / loss
—
Current assets
£720,987
Creditors < 1 year
—
Equity
£794,752
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £794,752 | £726,905 | £658,819 | — | — | — | — | — | — | — | — | — | — | — | — | £875,006 | £840,386 | £835,495 | £787,738 |
| Equity | £794,752 | £726,905 | £658,819 | £635,169 | £569,262 | £531,407 | £469,517 | £443,456 | £473,159 | £516,007 | £547,091 | £555,096 | £608,077 | £658,570 | £807,018 | £875,006 | £840,386 | £835,495 | £787,738 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £286,170 | £286,170 | £286,270 | £286,270 | £277,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £175,000 | £175,000 | £175,000 | £175,000 | £166,250 |
| Current assets | £720,987 | £630,843 | £552,045 | £533,736 | £458,257 | £416,824 | £360,417 | £333,855 | £362,433 | £405,269 | £437,090 | £446,201 | £497,452 | £548,226 | £538,048 | £589,438 | £556,648 | £550,032 | £514,934 |
| Cash at bank | £474,730 | £384,586 | £310,788 | £307,479 | £228,938 | £153,505 | £82,598 | £27,206 | £15,784 | £10,620 | £32,941 | £16,052 | £21,803 | £20,077 | £52,899 | £4,289 | £2,870 | £23,439 | £23,760 |
| Debtors | £246,257 | £246,257 | £241,257 | £226,257 | £229,319 | £263,319 | £277,819 | £306,649 | £346,649 | £394,649 | £404,149 | £430,149 | £475,649 | £528,149 | £485,149 | £585,149 | £553,778 | £526,593 | £491,174 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,275 | £545 | £826 | £17,200 | — | — | — | — |
| Net current assets | £705,654 | £629,143 | £551,430 | £533,153 | £457,619 | £415,050 | £358,347 | £332,286 | £361,989 | £404,837 | £435,921 | £443,926 | £496,907 | £547,400 | £520,848 | £588,836 | £554,116 | £549,225 | £510,218 |
| Assets less current liabilities | £794,752 | £726,905 | £658,819 | £635,169 | £569,262 | £531,407 | £469,517 | £443,456 | £473,159 | £516,007 | £547,091 | £555,096 | £608,077 | £658,570 | £807,018 | £875,006 | £840,386 | £835,495 | £787,738 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 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 | 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
3 outstanding chargesProperty · created 1983-08-15
All monies
OutstandingFixed · created 1982-01-19
All monies
OutstandingAll Assets · created 1980-01-22
All monies
Outstanding