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Companies/08384909

Jessops Europe Limited

Private Limited Company · Bolton

Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets
−£14,938,557
Cash
£799,600
Turnover
—
Profit / loss
−£1,058,733
Current assets
£3,252,715
Creditors < 1 year
£18,305,716
Equity
−£14,938,557
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-28GBP · company2024-09-29GBP · company2023-10-01GBP · company2022-10-02GBP · unknown2021-10-03GBP · unknown
Balance sheet
Net assets−£14,938,557−£13,879,824−£12,689,914−£11,474,795−£10,250,404
Equity−£14,938,557−£13,879,824−£12,689,914−£11,474,795−£10,250,404
Assets
Fixed assets£134,444£225,080£234,136£187,378£281,067
Property, plant & equipment£134,443£225,079£234,135£187,377£281,066
Current assets£3,252,715£2,149,997£2,232,856£2,234,708£1,926,314
Cash at bank£799,600£108,797£4,688£2,063£5,553
Debtors£992,836£896,145£908,037£792,258£664,853
Liabilities
Creditors within one year£18,305,716£14,149,090£15,111,906£11,870,774£10,080,384
Creditors after one year£0£2,085,811£0£1,981,107£2,377,401
Provisions£20,000£20,000£45,000£45,000—
Net current assets−£15,053,001−£11,999,093−£12,879,050−£9,636,066−£8,154,070
Assets less current liabilities−£14,918,557−£11,774,013−£12,644,914−£9,448,688−£7,873,003
Profit & loss
Profit before tax−£1,058,733−£1,189,910−£1,215,119−£1,224,391£10,880,840
Profit / loss−£1,058,733−£1,189,910−£1,215,119−£1,224,391—
People
Average employees2425283246
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-10-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2026-10-06
—
Satisfied