Jermyn Street Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,379,901
Cash
£1,197,050
Turnover
—
Profit / loss
£516,628
Current assets
£5,506,650
Creditors < 1 year
£3,796,643
Equity
£1,379,901
Average employees
37
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 | 2024-03-31GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,379,901 | £863,273 | — | — | £1,667,515 | £1,692,780 | £1,900,301 | £1,764,270 | £379,608 | £422,657 |
| Equity | £1,379,901 | £863,273 | — | — | — | £1,692,780 | £1,900,301 | £1,764,270 | £379,608 | £422,657 |
| Assets | ||||||||||
| Fixed assets | £200,189 | £232,170 | — | £267,668 | £289,237 | — | — | — | £111,848 | £110,156 |
| Intangible assets | £43,664 | £72,422 | — | £137,832 | £112,180 | £94,051 | — | — | — | — |
| Property, plant & equipment | £156,525 | £159,748 | — | £129,836 | £177,057 | £244,389 | £201,673 | £118,888 | £111,848 | £110,156 |
| Current assets | £5,506,650 | £7,030,835 | — | £3,588,437 | £3,031,123 | £4,057,746 | £4,427,912 | £3,552,590 | £1,161,551 | £1,270,161 |
| Cash at bank | £1,197,050 | £286,272 | — | £355,029 | £1,056,560 | £643,391 | £1,857,043 | £846,423 | £378,438 | £120,494 |
| Debtors | £3,516,714 | £5,843,067 | — | £2,503,106 | £939,248 | £2,661,951 | £1,963,695 | £2,200,793 | £609,178 | £843,814 |
| Stock | — | — | — | £730,302 | £1,035,315 | £752,404 | £607,174 | £505,374 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,796,643 | £5,678,181 | — | £3,223,890 | £1,624,585 | — | — | — | — | — |
| Creditors after one year | £503,460 | £683,225 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £28,260 | £36,720 | £22,011 | £12,070 | — | — |
| Net current assets | £1,710,007 | £1,352,654 | — | £364,547 | £1,406,538 | £1,391,060 | £1,720,639 | £1,657,452 | £267,760 | £312,501 |
| Assets less current liabilities | £1,910,196 | £1,584,824 | — | £632,215 | £1,695,775 | £1,729,500 | £1,922,312 | £1,776,340 | £379,608 | £422,657 |
| Profit & loss | ||||||||||
| Profit before tax | £680,220 | £508,261 | — | — | — | — | — | — | — | — |
| Profit / loss | £516,628 | £409,218 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 37 | 38 | — | 35 | 42 | 47 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-09-19
—
OutstandingFloating · created 2025-05-14
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OutstandingUnknown · created 2012-06-13
£35,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-12-10
All monies
OutstandingFixed · created 1997-07-24
All monies
OutstandingFixed · created 1995-02-22
All monies
OutstandingAll Assets · created 1990-10-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-01 · satisfied 2023-01-12
—
Satisfied