Jestell Limited

Development of building projects · Abergavenny

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£13,964,149

Cash

£56,001

Turnover

—

Profit / loss

—

Current assets

£11,042,497

Creditors < 1 year

£1,313,027

Equity

£13,964,149

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£13,964,149	£13,949,626	£13,993,175	£13,915,923	£13,824,573	£13,798,608	£13,672,802	£13,298,556	£12,266,892	£10,963,694	£10,669,800
Equity	£13,964,149	£13,949,626	£13,993,175	£13,915,923	£13,824,573	£13,798,608	£13,672,802	£13,298,556	£12,266,892	£10,963,694	£10,669,800
Assets
Fixed assets	£8,578,594	£8,578,616	£9,401,993	£10,148,081	£10,158,897	£10,176,631	—	£7,241,876	£6,572,795	£5,014,367	£4,097,129
Property, plant & equipment	£8,578,493	£8,578,515	£9,401,892	£10,147,930	£10,158,696	£10,176,430	£8,471,355	£7,241,575	£6,572,545	£4,984,038	£4,077,573
Current assets	£11,042,497	£10,695,253	£10,012,791	£10,064,615	£10,713,376	£10,639,666	—	£8,649,024	£8,465,511	£8,581,065	£7,714,560
Cash at bank	£56,001	£85,971	£276,662	£689,555	£1,592,026	£337,869	£665,626	£352,438	£623,957	£214,418	£715,045
Debtors	£8,559,666	£8,249,829	£9,736,129	£9,375,060	£9,121,350	£9,109,840	£5,764,875	£4,870,081	£4,141,808	£6,609,145	£5,317,371
Stock	£2,426,830	£2,359,453	£0	—	—	£1,191,957	£2,273,096	£3,426,505	£3,699,746	—	—
Liabilities
Creditors within one year	£1,313,027	£1,680,328	£1,777,363	£1,649,237	£98,226	£65,023	£66,126	£87,570	£387,046	£377,017	£1,138,953
Creditors after one year	£4,081,100	£3,381,100	£3,381,100	£4,381,500	£6,681,500	£6,681,500	£3,182,500	£2,251,000	£2,251,000	£2,251,000	£0
Provisions	£262,815	£262,815	£263,146	£266,036	£267,974	£271,166	£253,775	£253,774	£133,368	£3,721	£2,936
Net current assets	£9,729,470	£9,014,925	£8,235,428	£8,415,378	£10,615,150	£10,574,643	£8,637,471	£8,561,454	£8,078,465	£8,204,048	£6,575,607
Assets less current liabilities	£18,308,064	£17,593,541	£17,637,421	£18,563,459	£20,774,047	£20,751,274	£17,109,077	£15,803,330	£14,651,260	£13,218,415	£10,672,736
People
Average employees	—	—	4	4	4	4	4	—	—	—	—
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