Skip to contentClarengateINTELLIGENCE
Companies/13105299

Jacobs & Thompson Holdco UK Limited

Manufacture of other technical and industrial textiles · Walsall

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP

Net assets
£2,190,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,964,533
Creditors < 1 year
£0
Equity
£2,190,374
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£2,190,374£3,325,140−£72,308
Equity£2,190,374£3,325,140−£72,308
Assets
Fixed assets£20,456,431£16,375,230£16,375,230
Current assets£4,964,533£0—
Debtors£4,964,533£0—
Liabilities
Creditors within one year£0£1,241,227£2,435,429
Creditors after one year£23,230,590£11,808,863£14,012,109
Net current assets£4,964,533−£1,241,227−£2,435,429
Assets less current liabilities£25,420,964£15,134,003£13,939,801
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-09-19
—
Outstanding
All Assets · created 2023-09-19
—
Outstanding
All Assets · created 2023-08-16
—
Outstanding
All Assets · created 2021-06-16
—
Outstanding