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Companies/10548161

Jackson Stapleton Accountants (Scunthorpe) Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,003,406
Cash
£24,015
Turnover
—
Profit / loss
—
Current assets
£427,706
Creditors < 1 year
£283,903
Equity
£1,003,406
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,003,406£910,472£775,560£703,326£637,503£466,805£323,704£194,381
Equity£1,003,406£910,472£775,560£703,326£637,503£466,805£323,704£194,381
Assets
Fixed assets£1,015,422£541,414£779,696£641,120£614,896£499,617£388,127£308,616
Intangible assets£540,000£30,000£40,000£50,000£60,000£70,000——
Property, plant & equipment£475,422£511,414£739,696£591,120£554,896£429,617——
Current assets£427,706£719,582£452,086£682,769£405,651£176,428£119,318£83,158
Cash at bank£24,015£206£83,111£285,395£184,646£69,135——
Debtors£388,691£687,344£336,943£363,342£202,973£74,773——
Stock£15,000£32,032£32,032£34,032£18,032£32,520——
Liabilities
Creditors within one year£283,903£75,992£138,557£273,563£86,379£69,987£41,987£40,099
Creditors after one year£155,819£274,532£317,665£347,000£296,665£139,253£134,766£160,000
Net current assets£143,803£643,590£313,529£409,206£319,272£106,441£85,343£47,765
Assets less current liabilities£1,159,225£1,185,004———£606,058£473,470£356,381
People
Average employees——-12-13-129——
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-08-13
—
Outstanding
All Assets · created 2018-10-15
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-10-16 · satisfied 2023-10-31
—
Satisfied
Property · created 2017-12-12 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2018-10-18
—
Satisfied