T P Jordeson & Company Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£19,644,089

Cash

£4,490,062

Turnover

—

Profit / loss

£606,950

Current assets

£27,013,272

Creditors < 1 year

£7,654,297

Equity

£19,644,089

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-31	2017-12-3112 months
Balance sheet
Net assets	£19,644,089	£19,543,139	—	—	—	—	—	—	£2,752,127
Equity	£19,644,089	£19,543,139	—	—	£17,324,936	£6,538,229	£3,760,164	£3,522,317	£2,752,127
Assets
Fixed assets	—	£6,600	—	—	£298,657	—	—	—	£317,057
Property, plant & equipment	£285,114	£299,687	—	—	£298,656	—	—	—	£317,056
Current assets	£27,013,272	£26,991,939	—	—	£28,559,669	—	—	—	£12,825,650
Cash at bank	£4,490,062	£3,771,035	—	—	£5,453,533	—	—	—	£10,298
Debtors	£14,611,381	£16,276,184	—	—	£16,390,948	—	—	—	£8,160,185
Stock	—	—	—	—	£6,715,188	—	—	—	£4,655,167
Liabilities
Creditors within one year	£7,654,297	£7,748,487	—	—	£11,533,390	—	—	—	—
Net current assets	£19,358,975	£19,243,452	—	—	£17,026,279	—	—	—	£2,608,512
Assets less current liabilities	£19,644,089	£19,543,139	—	—	£17,324,936	—	—	—	£2,925,569
Profit & loss
Turnover	—	—	—	—	£105,079,174	—	—	—	£41,744,672
Gross profit	—	—	—	—	£14,773,815	—	—	—	£1,457,244
Operating profit	—	—	—	—	£13,835,516	—	—	—	£873,625
Profit before tax	£673,724	£150,220	—	—	£13,813,580	—	—	—	£762,725
Profit / loss	£606,950	£88,241	—	—	£11,171,707	—	—	—	£617,387
People & pay
Average employees	20	20	—	—	17	—	—	—	13
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