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Companies/12848506

Jepson P Limited

Other retail sale not in stores, stalls or markets · Leyland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£246,624
Cash
£36,124
Turnover
—
Profit / loss
—
Current assets
£290,757
Creditors < 1 year
£72,320
Equity
£246,624
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£246,624£199,223£152,621£51,100£1
Equity£246,624£199,223£152,621£51,100£1
Assets
Property, plant & equipment£101,876£32,288£37,672£49,440—
Current assets£290,757£301,794£303,411£232,309—
Cash at bank£36,124£59,520£73,731£40,289—
Debtors——£119,680£104,400—
Liabilities
Creditors within one year£72,320£103,217£127,780£153,544—
Creditors after one year———£70,834—
Provisions——£5,768£6,271—
Net current assets£218,437£198,577£175,631£78,765—
Assets less current liabilities£320,313£230,865£213,303£128,205—
People
Average employees0.030.0333—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-15
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding