Jarvis Carpentry And Joinery Ltd
Manufacture of assembled parquet floors · Chelmsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,273,246
Cash
£371,257
Turnover
—
Profit / loss
—
Current assets
£1,798,807
Creditors < 1 year
—
Equity
£1,273,246
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,273,246 | £1,429,325 | £1,008,283 | £1,099,545 | £970,916 | £1,125,162 | £1,200,041 | £1,109,949 | £941,091 | £564,341 | £299,106 | £160,051 | £167,866 | £178,394 |
| Equity | £1,273,246 | £1,429,325 | £1,008,283 | £1,099,545 | £970,916 | £1,125,162 | £1,200,041 | £1,109,949 | £941,091 | £564,341 | £299,106 | £160,051 | £167,866 | £178,394 |
| Assets | ||||||||||||||
| Fixed assets | £151,988 | £36,896 | £93,796 | £103,253 | £198,369 | £217,352 | £229,669 | £131,376 | £109,711 | £121,310 | £107,995 | £121,501 | £134,242 | £140,849 |
| Intangible assets | £936 | £1,101 | £23,295 | £34,524 | £45,793 | £55,000 | £66,000 | £77,000 | £82,500 | £90,000 | £100,000 | — | — | — |
| Property, plant & equipment | £151,052 | £35,795 | £70,501 | £68,729 | £152,576 | £162,352 | £163,669 | £54,376 | £27,211 | £31,310 | £7,995 | £11,501 | £14,242 | £10,849 |
| Current assets | £1,798,807 | £1,860,754 | £1,245,069 | £1,563,964 | £1,588,475 | £1,160,715 | £1,263,384 | £1,288,140 | £1,072,959 | £639,524 | £337,984 | £511,815 | £369,815 | £307,888 |
| Cash at bank | £371,257 | £554,854 | £482,386 | £531,137 | £769,754 | £520,066 | £677,296 | £658,029 | £474,617 | £361,028 | £133,142 | £17,027 | £4,389 | £23,463 |
| Debtors | £1,413,281 | £1,294,214 | £746,279 | £906,231 | £803,498 | £625,743 | £568,340 | £617,627 | £589,570 | £269,724 | £199,227 | £494,788 | £340,426 | £284,425 |
| Stock | — | — | — | £109,405 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £380,783 | £318,353 | £237,984 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,988 | £31,285 |
| Provisions | £21,324 | £0 | £9,230 | £1,618 | £6,812 | £7,250 | £7,453 | £10,289 | £6,207 | £6,207 | £1,914 | £92,482 | £1,850 | £1,074 |
| Net current assets | £1,265,009 | £1,416,780 | £962,992 | £1,067,756 | £871,150 | £989,187 | £1,059,712 | £988,862 | £837,587 | £449,238 | £193,025 | £131,032 | £51,462 | £69,904 |
| Assets less current liabilities | £1,416,997 | £1,453,676 | £1,056,788 | £1,171,009 | £1,069,519 | £1,206,539 | £1,289,381 | £1,120,238 | £947,298 | £570,548 | £301,020 | £252,533 | £185,704 | £210,753 |
| People | ||||||||||||||
| Average employees | 3 | 6 | 4 | 4 | 6 | 6 | 6 | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-08-03 · satisfied 2017-01-13
All monies
SatisfiedAll Assets · created 2009-07-14 · satisfied 2010-04-30
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2010-04-30
All monies
Satisfied