Jerseytex Ltd.
Manufacture of knitted and crocheted fabrics · Tipton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,192,210
Cash
£980,144
Turnover
£20,148,931
Profit / loss
−£594,209
Current assets
£15,421,689
Creditors < 1 year
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Equity
£10,192,210
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,192,210 | £11,017,419 | — | £9,764,269 | £8,507,052 | — | £5,883,722 | — | £378,126 | £503,536 | £515,416 | £620,877 |
| Equity | £10,192,210 | £11,017,419 | — | £9,764,269 | £8,507,052 | £6,953,989 | £5,883,722 | £4,745,065 | £378,126 | £503,536 | £515,416 | £620,877 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £198,248 | £228,031 | £218,588 | £262,429 |
| Property, plant & equipment | £2,186,331 | £2,744,619 | — | £3,520,825 | £3,119,490 | — | £1,927,099 | — | £198,248 | £228,031 | £218,588 | £262,429 |
| Current assets | £15,421,689 | £17,274,251 | — | £12,980,322 | £12,410,751 | — | £11,083,635 | — | £2,108,656 | £2,944,449 | £2,982,001 | £3,498,235 |
| Cash at bank | £980,144 | £1,000,399 | — | £397,406 | £1,166,510 | — | £765,922 | — | £52,757 | £64,808 | £888,498 | £742,516 |
| Debtors | £10,030,139 | £10,923,663 | — | £7,923,473 | £7,495,639 | — | £6,236,723 | — | £1,623,047 | £2,582,341 | £1,702,371 | £2,395,719 |
| Stock | £4,411,406 | £5,350,189 | — | £4,659,443 | £3,748,602 | — | £4,080,990 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £492,629 | £421,671 | — | £291,353 | £266,732 | — | £221,330 | — | £13,941 | £22,785 | £16,509 | £26,000 |
| Net current assets | £8,676,990 | £9,634,259 | — | £7,115,597 | £6,025,899 | — | £4,725,669 | — | £193,819 | £298,290 | £314,515 | £391,585 |
| Assets less current liabilities | £10,863,321 | £12,378,878 | — | £10,636,422 | £9,145,389 | — | £6,652,768 | — | £392,067 | £526,321 | £533,103 | £654,014 |
| Profit & loss | ||||||||||||
| Turnover | £20,148,931 | £18,045,038 | — | £20,673,232 | £20,855,370 | — | £15,827,133 | — | — | — | — | — |
| Gross profit | £4,204,699 | £3,038,629 | — | £4,025,175 | £4,259,750 | — | £3,536,534 | — | — | — | — | — |
| Operating profit | £714,366 | £811,330 | — | £1,431,385 | £2,032,883 | — | £1,572,686 | — | — | — | — | — |
| Profit before tax | −£443,304 | £606,530 | — | £1,266,527 | £1,888,368 | — | £1,517,455 | — | — | — | — | — |
| Profit / loss | −£594,209 | £451,964 | — | £1,363,217 | £1,676,063 | — | £1,218,657 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 62 | 65 | — | 84 | 81 | — | 66 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2014-08-13
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OutstandingUnknown · created 2013-02-11
All monies
OutstandingUnknown · created 2011-06-23
All monies
OutstandingFixed · created 2007-06-22
All monies
OutstandingAll Assets · created 1997-04-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-10-03 · satisfied 2026-02-10
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Satisfied