Jeffrey Ross And The Property Outlet Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£200,562
Cash
£260,042
Turnover
—
Profit / loss
—
Current assets
£469,030
Creditors < 1 year
—
Equity
£200,562
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-317 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £200,562 | £107,860 | £442,219 | £420,115 | £374,925 | £347,584 | £361,130 | £258,124 | £179,199 | £110,637 | £92,383 | £82,669 | £93,056 | £87,988 | £92,495 | £73,665 |
| Equity | £200,562 | £107,860 | — | — | — | — | — | — | — | £110,637 | £92,383 | £82,669 | £93,056 | £87,988 | £92,495 | £73,665 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £358,689 | £360,632 | £337,415 | £330,095 | £314,926 | £289,438 | £290,903 | £207,246 | £208,641 | £9,943 | — | — | £594 | £687 |
| Property, plant & equipment | £2,619 | £2,566 | £353,647 | £3,921 | £330,885 | £324,146 | £314,926 | £289,438 | £290,903 | £7,125 | £8,520 | £9,943 | £12,262 | £4,510 | £594 | £687 |
| Current assets | £469,030 | £308,091 | £294,051 | £344,040 | £317,231 | £256,649 | £290,477 | £581,064 | £435,362 | £424,385 | £351,462 | £296,772 | £267,196 | £263,277 | £243,463 | £203,563 |
| Cash at bank | £260,042 | £294,961 | £266,092 | £322,877 | £301,486 | £231,304 | £263,876 | £228,477 | £111,541 | £146,891 | £126,560 | £89,675 | £97,944 | £122,570 | £130,363 | £97,713 |
| Debtors | £208,988 | £13,130 | £27,959 | £21,163 | £15,745 | £25,345 | £26,601 | £352,587 | £323,821 | £277,494 | £224,902 | £207,097 | £169,252 | £140,707 | £113,100 | £105,850 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £183,779 | £145,708 | £96,922 | £90,915 | £94,104 | £459,516 | £388,759 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,926 | £222,057 | £184,010 | £178,971 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £155,090 | £0 | — | — | — | — |
| Provisions | £641 | £641 | — | — | — | — | — | — | — | £1,425 | £1,704 | £1,989 | £2,392 | £828 | £0 | — |
| Net current assets | £198,584 | £105,935 | £110,272 | £198,332 | £220,309 | £165,734 | £196,373 | £121,548 | £46,603 | £54,933 | £40,536 | £74,715 | £83,186 | £84,306 | £91,901 | £72,978 |
| Assets less current liabilities | £201,203 | £108,501 | £468,961 | £558,964 | £557,724 | £495,829 | £511,299 | £410,986 | £337,506 | £262,179 | £249,177 | £84,658 | £95,448 | £88,816 | £92,495 | £73,665 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-01-09 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2014-08-30 · satisfied 2024-02-13
—
Satisfied