Jarvis Manufacturing Limited

Manufacture of other textiles n.e.c. · Eastbourne

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£212,989

Cash

£57,902

Turnover

—

Profit / loss

—

Current assets

£732,280

Creditors < 1 year

£552,526

Equity

£212,989

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£212,989	£316,634	£389,101	£374,630	£334,612	£317,509	£381,024	£360,450
Equity	£212,989	£316,634	£389,101	£374,630	£334,612	£317,509	£381,024	£360,450
Assets
Property, plant & equipment	£73,878	£96,845	£123,985	£131,501	£152,385	£150,058	£170,698	£91,103
Current assets	£732,280	£726,534	£906,858	£764,274	£799,941	£781,843	£615,600	£667,550
Cash at bank	£57,902	£86,444	£50,217	£40,945	£103,023	£188,186	£6,916	£15,244
Debtors	£411,061	£333,852	£466,762	£389,570	£404,628	£289,926	£276,997	£266,048
Stock	—	—	—	—	£292,290	£303,731	£331,687	£386,258
Liabilities
Creditors within one year	£552,526	£430,216	£577,260	£417,253	£468,408	£426,707	—	—
Creditors after one year	£40,643	£76,529	£64,482	£103,892	£149,306	£187,685	—	—
Net current assets	£179,754	£296,318	£329,598	£347,021	£331,533	£355,136	£261,576	£269,347
Assets less current liabilities	£253,632	£393,163	£453,583	£478,522	£483,918	£505,194	£432,274	£360,450
People
Average employees	22	33	33	31	27	23	24	—
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