J K Somers & Sons Ltd
Development of building projects · Paignton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£690,478
Cash
£37,129
Turnover
—
Profit / loss
—
Current assets
£1,365,628
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £690,478 | £826,771 | £905,397 | £1,038,611 | — |
| Assets | |||||
| Fixed assets | £29,803 | £37,321 | £45,169 | £32,517 | — |
| Property, plant & equipment | £29,803 | £37,321 | £45,169 | £32,517 | £0 |
| Current assets | £1,365,628 | £1,082,602 | £1,071,662 | £1,225,489 | — |
| Cash at bank | £37,129 | £33,132 | £101,513 | £674,899 | — |
| Debtors | £35,746 | £15,786 | £1,025 | £46,713 | — |
| Stock | £1,292,753 | £1,033,684 | £969,124 | £503,877 | — |
| Liabilities | |||||
| Creditors | £693,616 | £281,387 | £194,349 | £198,228 | — |
| Net current assets | £672,012 | £801,215 | £877,313 | £1,027,261 | — |
| Assets less current liabilities | £701,815 | £838,536 | £922,482 | £1,059,778 | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-31
—
Outstanding