Jaffsons Mercantile Company Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£680,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,517
Creditors < 1 year
£65,356
Equity
£680,267
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £680,267 | £661,299 | — | — | — | £617,367 | £630,886 | £651,270 | £685,214 | £677,728 | £666,356 | £660,823 | £649,809 | £639,389 | £630,102 |
| Equity | £680,267 | £661,299 | £643,892 | £616,032 | £625,465 | £617,367 | £630,886 | £651,270 | £685,214 | £677,728 | £666,356 | £660,823 | £649,809 | £639,389 | £630,102 |
| Assets | |||||||||||||||
| Fixed assets | £693,965 | £697,900 | £702,262 | £706,721 | £711,297 | £716,026 | £720,944 | — | — | — | — | — | — | £754,536 | £757,596 |
| Property, plant & equipment | — | — | — | — | — | — | — | £733,218 | £738,242 | £737,395 | £741,367 | £745,745 | £750,141 | £754,536 | £757,596 |
| Current assets | £62,517 | £53,079 | £55,341 | £28,412 | £48,729 | £46,284 | £50,618 | £85,760 | £118,692 | £102,647 | £95,932 | £85,573 | £91,705 | £70,682 | £49,986 |
| Cash at bank | — | — | — | — | — | — | — | £24,703 | £43,784 | £28,724 | £34,144 | £19,097 | £25,291 | £5,955 | £6,153 |
| Debtors | — | — | — | — | — | — | — | £61,057 | £64,962 | £64,326 | £52,593 | £57,720 | £58,135 | £49,328 | £21,097 |
| Liabilities | |||||||||||||||
| Creditors within one year | £65,356 | £79,966 | £100,966 | £105,567 | £102,366 | £99,771 | £131,758 | £121,840 | £119,021 | £104,115 | £106,463 | £99,752 | £115,163 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £44,859 | £51,547 | £58,079 | £64,480 | £70,743 | £76,874 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,009 | £1,152 | £120 | £0 | — | — | £31 | £31 |
| Net current assets | −£2,839 | −£26,887 | — | — | — | −£53,487 | −£61,670 | −£36,080 | −£329 | −£1,468 | −£10,531 | −£14,179 | −£23,458 | −£26,104 | −£35,955 |
| Assets less current liabilities | £691,126 | £671,013 | — | — | — | £662,539 | £659,274 | £697,138 | £737,913 | £735,927 | £730,836 | £731,566 | £726,683 | £728,432 | £721,641 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesShares · created 1997-12-18
All monies
OutstandingProperty · created 1990-03-05
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OutstandingProperty · created 1978-07-19
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Outstanding