Jacobs-Massey Ltd.
Other service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£371,984
Cash
£100,129
Turnover
—
Profit / loss
—
Current assets
£677,850
Creditors < 1 year
£312,904
Equity
£371,984
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £371,984 | £374,776 | £477,484 | £475,851 | £428,764 | £426,175 | £424,654 | £421,980 | £446,662 | £350,584 | — | — | — |
| Equity | £371,984 | £374,776 | £477,484 | £475,851 | £428,764 | £426,175 | £424,654 | £421,980 | £446,662 | £350,584 | £316,814 | £225,248 | £174,420 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £8,278 | — | — | £5,458 | £4,281 | £1,900 | £2,832 | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,425 | £13,741 | £14,952 | £8,278 | £11,160 | £7,485 | £5,458 | £4,281 | £1,900 | £2,832 | £4,057 | £3,589 | £2,439 |
| Current assets | £677,850 | £554,345 | £738,799 | £775,655 | £744,884 | £556,741 | £883,350 | £673,226 | £639,344 | £538,539 | £526,944 | £364,724 | £308,666 |
| Cash at bank | £100,129 | £89,199 | £187,790 | £259,768 | £219,865 | £353,342 | £259,099 | £288,668 | £300,966 | £217,973 | £225,335 | £88,205 | £75,299 |
| Debtors | £577,721 | £465,146 | £551,009 | — | £525,019 | £203,399 | — | — | — | — | £301,609 | £276,519 | £233,367 |
| Liabilities | |||||||||||||
| Creditors within one year | £312,904 | £180,823 | £253,362 | £278,915 | £288,113 | £138,051 | £464,154 | £255,527 | £194,582 | £190,787 | £214,187 | £143,065 | £136,685 |
| Creditors after one year | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £0 | — | — | — | — | — | — | — |
| Provisions | £2,387 | £3,320 | £3,738 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £364,946 | £373,522 | £485,437 | £496,740 | £456,771 | £418,690 | £419,196 | £417,699 | £444,762 | £347,752 | £312,757 | £221,659 | £171,981 |
| Assets less current liabilities | £374,371 | £387,263 | £500,389 | £505,018 | £467,931 | £426,175 | £424,654 | £421,980 | £446,662 | £350,584 | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 7 | 7 | 7 | 5 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-30 · satisfied 2021-10-26
—
Satisfied