Jerroms Business Solutions Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£743,835
Cash
£722
Turnover
—
Profit / loss
—
Current assets
£2,568,845
Creditors < 1 year
£3,516,451
Equity
£743,835
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £743,835 | £1,337,763 | £944,837 | £823,369 | £1,514,967 | £1,677,689 | £1,940,528 | — | — |
| Equity | £743,835 | £1,337,763 | £944,837 | £823,369 | £1,514,967 | £1,677,689 | £1,940,528 | — | £666,105 |
| Assets | |||||||||
| Fixed assets | £2,441,981 | £2,433,207 | £2,372,561 | £1,383,882 | £1,841,561 | £1,445,428 | £1,730,713 | — | £3,083,396 |
| Intangible assets | £925,151 | £771,429 | £1,080,000 | — | £573,888 | £925,604 | £1,535,178 | £2,201,576 | — |
| Property, plant & equipment | £844,081 | £975,114 | £1,132,461 | £1,052,610 | £1,167,573 | £419,724 | £95,435 | £73,954 | £47,862 |
| Current assets | £2,568,845 | £1,920,252 | £2,210,884 | £2,184,052 | £1,765,045 | £1,721,159 | £1,669,900 | — | £1,284,701 |
| Cash at bank | £722 | £262 | £107 | £535 | £1,896 | £700 | £2,053 | £9,067 | £22,228 |
| Debtors | £2,568,123 | £1,919,990 | £2,210,777 | £2,183,517 | £1,763,149 | £1,720,459 | £1,667,847 | £1,368,339 | £1,262,473 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £1,228,688 | — |
| Creditors within one year | £3,516,451 | £2,445,910 | £2,331,806 | £1,731,672 | £1,524,692 | — | — | — | £1,268,491 |
| Creditors after one year | £603,937 | £569,786 | £1,306,802 | £1,012,893 | £566,947 | — | — | — | £2,430,891 |
| Provisions | £146,603 | £0 | — | — | — | — | — | −£2,610 | £2,610 |
| Net current assets | −£947,606 | −£525,658 | −£120,922 | £452,380 | £240,353 | £526,781 | £389,902 | — | £16,210 |
| Assets less current liabilities | £1,494,375 | £1,907,549 | £2,251,639 | £1,836,262 | £2,081,914 | £1,972,209 | £2,120,615 | — | £3,099,606 |
| People | |||||||||
| Average employees | 88 | 94 | 86 | 77 | 76 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingAll Assets · created 2023-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-26 · satisfied 2025-04-30
—
SatisfiedAll Assets · created 2014-06-04 · satisfied 2023-07-06
—
Satisfied