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Companies/01863336

Jacrow Holdings Limited

Activities of head offices · Nr Cowbridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,453,839
Cash
£1,158,719
Turnover
—
Profit / loss
—
Current assets
£1,304,944
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£3,453,839£3,343,220£3,347,575£3,410,041£3,167,877£3,113,181—£3,004,892£2,953,476£2,919,988£2,856,173£2,814,990£2,774,847£2,765,346£2,761,947£2,761,257£2,760,951£2,762,134
Equity——£3,347,575£3,410,041£3,167,877£3,113,181—£3,004,892£2,953,476£2,919,988£2,856,173£2,814,990£2,774,847£2,765,346£2,761,947£2,761,257£2,760,951£2,762,134
Assets
Fixed assets£2,228,946£2,228,946£2,228,946£2,228,946£2,784,946£2,784,946—£2,784,946£2,784,946£2,784,946£2,784,946£2,784,946£2,784,946£2,784,946£2,784,946£2,785,049£2,785,149£3,186,567
Property, plant & equipment£797,246£797,246£797,246£797,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,246£1,313,349£1,313,449£1,313,549
Current assets£1,304,944£1,201,191£1,176,404£1,195,593£515,627£466,882—£532,027£480,611£455,623£391,808£349,975£431,983£399,407£437,907£498,983£458,899£6,783
Cash at bank£1,158,719£1,160,993£1,004,828£806,692£44,714£4,728—£1,278£1,278£1,283£1,283£1,287£391£395£1,899£11,896£11,894£6,783
Debtors£146,225£40,198£171,576£388,901£470,913£462,154—————£348,688£431,592£399,012£436,008£487,087£447,005—
Liabilities
Creditors£80,051£86,917————————————————
Creditors within one year——£57,775£14,498£132,696£138,647———£8,500£8,500£7,850£6,076£0————
Creditors after one year———————£312,081£312,081£312,081£312,081£312,081£436,006£419,007£460,906———
Net current assets£1,224,893£1,114,274£1,118,629£1,181,095£382,931£328,235—————£342,125£425,907£399,407—£497,879£458,674−£424,433
Assets less current liabilities£3,453,839£3,343,220£3,347,575£3,410,041£3,167,877£3,113,181—£3,316,973£3,265,557£3,232,069£3,168,254£3,127,071£3,210,853£3,184,353£3,222,853£3,282,928£3,243,823£2,762,134
People
Average employees141413131313—2,018——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 1988-01-14
All monies
Outstanding
Fixed · created 1988-01-14
All monies
Outstanding
Unknown · created 1986-10-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1986-10-15 · satisfied 1988-03-11
All monies
Satisfied
Floating · created 1985-03-29 · satisfied 1988-03-11
All monies
Satisfied