Jackson Nugent Vintners Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Horsham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,958,303
Cash
£405,330
Turnover
—
Profit / loss
—
Current assets
£2,250,115
Creditors < 1 year
—
Equity
£1,958,303
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,958,303 | £1,941,876 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,958,303 | £1,941,876 | £1,970,775 | £1,950,802 | £2,009,721 | £2,555,408 | £2,508,292 | £2,434,102 | £2,400,826 | £2,395,356 | £2,233,791 | £2,191,093 | £2,103,962 | £1,987,376 |
| Assets | ||||||||||||||
| Property, plant & equipment | £9,624 | £16,648 | £22,471 | £32,407 | £42,404 | £465,117 | £477,923 | £494,181 | £500,374 | £512,818 | £478,786 | £471,573 | £455,597 | £471,526 |
| Current assets | £2,250,115 | £2,323,580 | £2,408,844 | £2,250,952 | £2,291,336 | £2,726,236 | £2,765,620 | £2,505,393 | £2,438,616 | £2,451,355 | £2,455,650 | £2,475,871 | £2,448,782 | £2,208,410 |
| Cash at bank | £405,330 | £979,098 | £1,032,929 | £1,030,676 | £1,308,710 | £1,280,994 | £1,448,220 | £1,319,582 | £1,414,501 | £1,400,146 | £1,213,248 | £958,771 | £808,496 | £495,323 |
| Debtors | £1,003,884 | £298,030 | £388,729 | £272,572 | £220,562 | £556,498 | £467,073 | £396,247 | £363,304 | £332,302 | £438,898 | £659,265 | £623,084 | £648,354 |
| Stock | £840,901 | £1,046,452 | £987,186 | £947,704 | £762,064 | £888,744 | £850,327 | £789,564 | £660,811 | £718,907 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £700,645 | £756,351 | £800,417 | £692,560 |
| Net current assets | £1,948,679 | £1,925,228 | £1,948,304 | £1,918,395 | £1,967,317 | £2,090,291 | £2,030,369 | £1,939,921 | £1,900,452 | £1,882,538 | £1,755,005 | £1,719,520 | £1,648,365 | £1,515,850 |
| Assets less current liabilities | £1,958,303 | £1,941,876 | £1,970,775 | £1,950,802 | £2,009,721 | £2,555,408 | £2,508,292 | £2,434,102 | £2,400,826 | £2,395,356 | £2,233,791 | £2,191,093 | £2,103,962 | £1,987,376 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 11 | 12 | 13 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-01
—
OutstandingProperty · created 1986-11-12
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2024-12-04 · satisfied 2026-03-26
—
SatisfiedFixed · created 2020-11-10 · satisfied 2023-01-28
—
SatisfiedFixed · created 2020-02-13 · satisfied 2023-01-28
—
SatisfiedProperty · created 1996-04-20 · satisfied 1997-05-24
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1993-09-15 · satisfied 2023-01-28
All monies
SatisfiedFloating · created 1986-12-08 · satisfied 1993-11-12
All monies
SatisfiedFloating · created 1986-12-08 · satisfied 2023-01-28
All monies
SatisfiedFloating · created 1986-12-08 · satisfied 2023-01-28
All monies
SatisfiedFloating · created 1981-08-25 · satisfied 2002-03-21
All monies
Satisfied