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Companies/01696872

Jeaton Limited

Non-specialised wholesale trade · Preston

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees2727272824252730————
Source evidenceView 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 charges
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2011-09-23
All monies
Outstanding
All Assets · created 2010-09-14
All monies
Outstanding
Fixed · created 2005-02-07
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 1993-07-28 · satisfied 2014-06-20
All monies
Satisfied
All Assets · created 1988-09-19 · satisfied 2014-06-20
All monies
Satisfied
Unknown · created 1987-05-29 · satisfied 2014-06-20
All monies
Satisfied
All Assets · created 1987-02-23 · satisfied 1989-08-21
All monies
Satisfied
Fixed · created 1986-03-24 · satisfied 1989-08-21
All monies
Satisfied
Floating · created 1983-07-14
All monies
Satisfied