Jervis Site Services Limited
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£175,718
Cash
£83,989
Turnover
—
Profit / loss
—
Current assets
£305,353
Creditors < 1 year
£282,509
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,718 | £133,506 | £40,446 | £58,989 | £157,073 | £69,511 | £68,784 | £36,447 | £10,175 | £4,385 | £0 |
| Equity | — | — | — | — | £157,073 | £69,511 | £68,784 | £36,447 | £10,175 | £4,385 | £0 |
| Assets | |||||||||||
| Fixed assets | £312,487 | £588,273 | £454,066 | £475,734 | £411,481 | £111,752 | — | £110,545 | £36,742 | — | £0 |
| Property, plant & equipment | £312,487 | £262,667 | £165,178 | £186,846 | £123,374 | — | £97,678 | — | — | £0 | £0 |
| Current assets | £305,353 | £152,058 | £52,418 | £29,936 | £92,236 | £61,073 | £50,811 | £21,615 | £10,911 | £19,789 | £0 |
| Cash at bank | £83,989 | £23,190 | £11,700 | £6,410 | £3,648 | — | £12,082 | — | — | £7,443 | £0 |
| Debtors | — | — | — | — | £88,588 | — | £38,729 | — | — | £12,346 | — |
| Liabilities | |||||||||||
| Creditors within one year | £282,509 | £241,600 | £172,110 | £125,823 | — | £89,314 | — | £4,468 | £8,378 | — | £0 |
| Creditors after one year | £98,496 | £303,987 | £280,263 | £310,702 | — | £14,000 | — | £91,245 | £29,100 | — | — |
| Provisions | £61,117 | £61,238 | £13,665 | £10,156 | £0 | — | — | — | — | — | — |
| Net current assets | £22,844 | −£89,542 | −£119,692 | −£95,887 | −£53,362 | −£28,241 | £15,799 | £17,147 | £2,533 | £4,385 | £0 |
| Assets less current liabilities | £335,331 | £498,731 | £334,374 | £379,847 | £358,119 | £83,511 | −£113,477 | £127,692 | £39,275 | −£4,385 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-08-21 · satisfied 2025-09-01
—
SatisfiedUnknown · created 2020-10-20 · satisfied 2024-09-23
—
Satisfied