Jacobs Joinery & Shop Fitting Ltd.
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£158,909
Cash
£226,193
Turnover
—
Profit / loss
—
Current assets
£341,150
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,909 | £109,945 | £129,271 | £116,384 | £106,081 | £97,471 | £83,181 | £46,036 | £17,260 | — | £82,914 | £67,155 | £127,942 | £86,793 | £100,045 | £139,669 |
| Equity | — | — | — | £116,384 | £106,081 | £97,471 | £83,181 | £46,036 | £17,260 | £59,407 | £82,914 | £67,155 | £127,942 | £86,793 | £100,045 | £139,669 |
| Assets | ||||||||||||||||
| Fixed assets | £25,929 | £32,027 | £39,059 | — | — | — | — | — | — | — | — | — | — | — | — | £25,157 |
| Property, plant & equipment | £25,929 | £32,027 | £39,059 | £45,923 | £28,555 | £33,553 | £12,514 | £13,710 | £13,914 | £16,070 | £18,803 | £21,322 | £23,422 | £20,826 | £21,553 | £25,157 |
| Current assets | £341,150 | £297,524 | £249,594 | £315,504 | £298,663 | £200,573 | £156,148 | £162,185 | £206,908 | £129,268 | £183,186 | £144,031 | £199,221 | £163,630 | £172,091 | £195,760 |
| Cash at bank | £226,193 | £171,900 | £69,712 | £175,782 | £72,898 | £80,928 | £1,279 | £0 | — | £49 | £1,652 | £130 | £49,523 | £47,171 | £10,303 | £79,600 |
| Debtors | £94,287 | £102,466 | £165,615 | £98,188 | £176,838 | £95,830 | £118,700 | £127,790 | £175,024 | £83,899 | £128,259 | £113,945 | £113,065 | £90,917 | £122,132 | £99,623 |
| Stock | £20,670 | £23,158 | £14,267 | £41,534 | £48,927 | £23,815 | £36,169 | £34,395 | £31,884 | £45,320 | £53,275 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £202,007 | £209,599 | £142,871 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,398 | £90,601 | £94,313 | £90,139 | — |
| Provisions | — | — | — | £8,367 | £4,367 | £5,198 | £1,931 | £2,102 | £0 | — | £3,300 | £3,800 | £4,100 | £3,350 | £3,460 | £3,950 |
| Net current assets | £139,143 | £87,925 | £106,723 | £96,373 | £105,226 | £99,450 | £72,598 | £34,428 | £3,346 | £43,337 | £67,411 | £49,633 | £108,620 | £69,317 | £81,952 | £118,462 |
| Assets less current liabilities | £165,072 | £119,952 | £145,782 | £142,296 | £133,781 | £133,003 | £85,112 | £48,138 | £17,260 | £59,407 | £86,214 | £70,955 | £132,042 | £90,143 | £103,505 | £143,619 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 12 | 10 | 10 | 11 | 12 | 12 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-27
—
Outstanding