Jeaton Limited
Non-specialised wholesale trade · Preston
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,024,514
Cash
£497,640
Turnover
—
Profit / loss
—
Current assets
£2,034,882
Creditors < 1 year
£1,227,623
Equity
£1,024,514
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,024,514 | £1,213,080 | £1,136,789 | £1,026,331 | £849,663 | £773,077 | £777,188 | £802,941 | £732,909 | £655,017 | — | — |
| Equity | £1,024,514 | £1,213,080 | £1,136,789 | £1,026,331 | £849,663 | £773,077 | £777,188 | £802,941 | £732,909 | £655,017 | — | £558,902 |
| Assets | ||||||||||||
| Fixed assets | £1,875,557 | £1,863,657 | £64,783 | £65,147 | £32,717 | £32,615 | — | — | — | — | — | £85,503 |
| Property, plant & equipment | £49,568 | £47,948 | £64,583 | £64,947 | £32,517 | £32,615 | £34,082 | £79,380 | £80,444 | £46,926 | £24,361 | £85,095 |
| Current assets | £2,034,882 | £2,620,192 | £2,492,635 | £2,474,391 | £2,643,667 | £2,295,828 | £2,260,208 | £2,513,754 | £2,406,616 | £2,243,395 | — | £2,110,310 |
| Cash at bank | £497,640 | £537,399 | £635,822 | £523,604 | £480,547 | £417,530 | £191,129 | £159,901 | £55,118 | £65,701 | £64,357 | £52,283 |
| Debtors | £1,121,661 | £1,413,481 | £1,367,444 | £1,491,895 | £1,557,323 | £1,447,863 | £1,597,716 | £1,738,313 | £1,846,718 | — | — | £1,630,992 |
| Stock | — | — | — | — | — | £430,435 | £471,363 | £615,540 | £504,780 | £424,619 | £502,837 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,227,623 | £1,662,223 | — | £1,471,250 | £1,822,405 | £1,336,292 | £1,513,996 | — | — | — | — | £1,615,219 |
| Creditors after one year | £1,648,544 | £1,599,367 | — | £29,142 | £0 | £216,000 | £0 | £7,362 | — | — | — | £17,143 |
| Provisions | — | — | £13,153 | £12,815 | £4,316 | £3,074 | £3,106 | £7,699 | £10,558 | £5,398 | — | £4,549 |
| Net current assets | £807,259 | £957,969 | £1,108,302 | £1,003,141 | £821,262 | £959,536 | £746,212 | £738,622 | £663,023 | £613,489 | — | £495,091 |
| Assets less current liabilities | £2,682,816 | £2,821,626 | £1,173,085 | £1,068,288 | £853,979 | £992,151 | £780,294 | £818,002 | £743,467 | £660,415 | — | £580,594 |
| People | ||||||||||||
| Average employees | 27 | 27 | 27 | 28 | 24 | 25 | 27 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-30
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OutstandingUnknown · created 2011-09-23
All monies
OutstandingAll Assets · created 2010-09-14
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OutstandingFixed · created 2005-02-07
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OutstandingShow 6 satisfied / released
Fixed · created 1993-07-28 · satisfied 2014-06-20
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SatisfiedAll Assets · created 1988-09-19 · satisfied 2014-06-20
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SatisfiedUnknown · created 1987-05-29 · satisfied 2014-06-20
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SatisfiedAll Assets · created 1987-02-23 · satisfied 1989-08-21
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SatisfiedFixed · created 1986-03-24 · satisfied 1989-08-21
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SatisfiedFloating · created 1983-07-14
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Satisfied