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Companies/03935497

Jackson Mechanical Services (UK) Limited

Renting and leasing of construction and civil engineering machinery and equipment · Harpenden

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£1,534,806
Cash
£273,200
Turnover
—
Profit / loss
—
Current assets
£2,992,551
Creditors < 1 year
£7,289,447
Equity
£1,534,806
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,534,806£1,054,814£673,218£500,669£432,922£351,206£286,329
Equity£1,534,806£1,054,814£673,218£500,669£432,922£351,206£286,329
Assets
Fixed assets————£1,033,715£820,890£776,961
Property, plant & equipment£10,089,846£5,200,677£2,901,699£1,558,155£1,033,715£820,890£776,961
Current assets£2,992,551£2,093,240£1,598,095£1,170,584£942,567£870,024£687,998
Cash at bank£273,200£193,436£109,343£50,385£69,490£51,306£43,072
Debtors£2,644,351£1,824,804£1,413,752£1,060,199£833,077£783,718£614,926
Liabilities
Creditors within one year£7,289,447£4,031,730£2,617,312£1,642,434———
Creditors after one year£3,941,349£2,039,964£1,110,066£511,778———
Provisions£316,795£167,409£99,198£73,858£49,924£37,723£36,583
Net current assets−£4,296,896−£1,938,490−£1,019,217−£471,850−£167,243−£94,966−£148,506
Assets less current liabilities£5,792,950£3,262,187£1,882,482£1,086,305£866,472£725,924£628,455
Source evidenceView 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

2 outstanding charges
—
Outstanding
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Outstanding
Show 12 satisfied / released
All Assets · created 2024-03-19 · satisfied 2025-02-12
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Satisfied
All Assets · created 2018-11-06 · satisfied 2023-11-09
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Satisfied
All Assets · created 2018-04-04 · satisfied 2024-03-22
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Satisfied
All Assets · created 2018-01-02 · satisfied 2018-05-01
—
Satisfied
Fixed · created 2017-10-23 · satisfied 2018-11-21
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Satisfied
Fixed · created 2017-08-24 · satisfied 2018-11-21
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Satisfied
Fixed · created 2015-11-30 · satisfied 2018-12-11
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Satisfied
Fixed · created 2015-03-11 · satisfied 2018-12-24
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Satisfied
Fixed · created 2014-07-25 · satisfied 2019-01-24
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Satisfied
All Assets · created 2002-03-08 · satisfied 2018-04-13
All monies
Satisfied
All Assets · created 2001-03-14 · satisfied 2015-06-30
All monies
Satisfied
All Assets · created 2000-10-10 · satisfied 2001-06-06
All monies
Satisfied