Jackdaw Tools Limited
Non-specialised wholesale trade · Bootle
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£57,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,000
Creditors < 1 year
—
Equity
£57,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,000 | £57,000 | £417,042 | £409,666 | £391,763 | £523,627 | £553,511 | £574,086 | £570,727 | £535,283 | £553,231 | £523,704 | £520,270 |
| Equity | £57,000 | £57,000 | £417,042 | £409,666 | £391,763 | £523,627 | £553,511 | £574,086 | £570,727 | £535,283 | £553,231 | £523,704 | £520,270 |
| Assets | |||||||||||||
| Fixed assets | — | — | £165,237 | £156,950 | £138,169 | £129,662 | £118,472 | £157,790 | £164,295 | £170,561 | £177,464 | £173,974 | £200,090 |
| Property, plant & equipment | — | — | £115,387 | £105,850 | £87,069 | £78,562 | £67,372 | £106,690 | £113,195 | £119,461 | £126,364 | £122,874 | £148,990 |
| Current assets | £57,000 | £57,000 | £1,379,748 | £1,213,120 | £1,360,582 | £1,481,546 | £1,556,285 | £1,558,262 | £1,680,297 | £1,539,083 | £1,718,121 | £1,728,211 | £1,529,226 |
| Cash at bank | — | — | £199,889 | £188,519 | £423,004 | £239,048 | £219,935 | £193,904 | £260,648 | £508 | £282,270 | £203,322 | £324 |
| Debtors | — | — | £645,689 | £584,059 | £511,616 | £672,147 | £690,251 | £710,636 | £818,774 | £884,392 | £980,606 | £1,066,475 | £1,061,827 |
| Stock | — | — | £534,170 | £440,542 | £425,962 | £570,351 | £646,099 | £653,722 | £600,875 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,159,358 | £1,331,820 | £1,369,432 | £1,196,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,911 | £0 | — | — |
| Provisions | — | — | £16,861 | £0 | — | — | £7,091 | £11,866 | £12,714 | £11,092 | £10,534 | £9,049 | £12,292 |
| Net current assets | £57,000 | £57,000 | £357,151 | £305,452 | £337,953 | £410,618 | £445,718 | £444,605 | £431,853 | £379,725 | £386,301 | £358,779 | £332,472 |
| Assets less current liabilities | — | — | £522,388 | £462,402 | £476,122 | £540,280 | £564,190 | £602,395 | £596,148 | £550,286 | £563,765 | £532,753 | £532,562 |
| People & pay | |||||||||||||
| Average employees | — | — | 21 | 24 | 26 | 26 | 27 | 27 | 27 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2014-01-27 · satisfied 2024-01-10
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SatisfiedUnknown · created 2011-08-17 · satisfied 2024-01-10
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SatisfiedUnknown · created 2009-03-18 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2009-01-16 · satisfied 2024-01-10
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SatisfiedFixed · created 2001-06-08 · satisfied 2024-01-10
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SatisfiedProperty · created 1996-10-16 · satisfied 2001-08-22
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SatisfiedAll Assets · created 1994-12-01 · satisfied 2024-01-10
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Satisfied