Jakes Contracting Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£123,235
Cash
£72,290
Turnover
—
Profit / loss
—
Current assets
£252,499
Creditors < 1 year
—
Equity
£123,235
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,235 | £105,320 | £120,476 | £98,883 | £77,687 | £64,416 | £28,871 | £15,347 | £259,581 | £238,361 |
| Equity | £123,235 | £105,320 | £120,476 | £98,883 | £77,687 | £64,416 | £28,871 | £15,347 | £259,581 | £238,361 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £26,217 | £30,354 |
| Property, plant & equipment | £18,956 | £25,285 | £33,720 | £25,425 | £33,725 | £15,921 | £21,233 | £12,316 | £26,217 | £30,354 |
| Current assets | £252,499 | £336,432 | £332,649 | £296,182 | £329,476 | £302,841 | £256,750 | £283,481 | £393,506 | £429,191 |
| Cash at bank | £72,290 | £32,870 | £84,596 | £31,070 | £25,470 | £76,268 | £10,244 | £4,156 | £2,096 | £27,364 |
| Debtors | £154,714 | £263,067 | £211,858 | — | — | — | — | — | £380,128 | £400,327 |
| Stock | £25,495 | £40,495 | £36,195 | £53,775 | £52,720 | £41,150 | £40,950 | £39,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £171,036 | £221,156 | £208,432 | £191,299 | £259,521 | — | — |
| Creditors after one year | — | — | — | £45,332 | £55,927 | £42,889 | £53,779 | £18,836 | — | — |
| Provisions | £4,739 | £6,321 | £8,430 | — | — | — | — | — | £771 | £4,953 |
| Net current assets | £133,123 | £117,698 | £133,666 | £125,146 | £108,320 | £94,409 | £65,451 | £23,960 | £260,968 | £256,509 |
| Assets less current liabilities | £152,079 | £142,983 | £167,386 | £150,571 | £142,045 | £110,330 | £86,684 | £36,276 | £287,185 | £286,863 |
| People | ||||||||||
| Average employees | 5 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-06
—
OutstandingAll Assets · created 2015-06-01
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OutstandingAll Assets · created 2012-07-06
All monies
OutstandingAll Assets · created 2007-01-30
All monies
Outstanding