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Companies/09149121

Jackson Woodturners Ltd

Wholesale of wood, construction materials and sanitary equipment · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,842,517
Cash
£1,758,213
Turnover
—
Profit / loss
—
Current assets
£3,650,918
Creditors < 1 year
£440,105
Equity
£4,842,517
Average employees
18

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£4,842,517£4,412,445£4,064,257£3,679,643£3,155,045———£787,244—£229,752
Equity£4,842,517£4,412,445£4,064,257£3,679,643£3,155,045£2,243,204£1,721,744£1,088,649£787,244£488,922£229,752
Assets
Fixed assets————————£11,867—£2,314
Property, plant & equipment£1,661,878£1,719,978£677,279£107,608£139,702£41,082£22,777£10,977£11,867£11,008£2,314
Current assets£3,650,918£3,348,230£3,870,524£4,084,835£3,450,617£2,600,270£2,116,747£1,332,164£1,037,306£708,072£460,497
Cash at bank£1,758,213£1,408,952£2,010,255£2,334,125£2,624,651£1,941,608£1,550,150£883,131£679,487£311,910£249,318
Debtors£492,705£639,278£660,269£850,710£375,966£308,662£316,597£109,033£132,819£96,162£91,179
Stock————£450,000£350,000£250,000£340,000£225,000£300,000—
Liabilities
Creditors within one year£440,105£619,112£455,480£485,897£435,274———£261,929——
Creditors after one year——————————£233,059
Provisions——£28,066£26,903£0——————
Net current assets£3,210,813£2,729,118£3,415,044£3,598,938£3,015,343£2,202,122£1,698,967£1,077,672£775,377£477,914£460,497
Assets less current liabilities£4,872,691£4,449,096£4,092,323£3,706,546£3,155,045£2,243,204£1,721,744£1,088,649£787,244£488,922£462,811
People
Average employees1817171719131088——
Source evidenceView 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

1 outstanding charges