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Companies/00226663

Jeckells & Son Limited

Other manufacturing n.e.c. · Norwich

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£77,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£426,019
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£77,691£103,553—£165,420£142,575£214,630£243,936£235,858£257,650£254,412———
Equity———£165,420£142,575£214,630£243,936£235,858£257,650£254,412£279,142£213,443£183,868
Assets
Property, plant & equipment£272,498£267,873—£245,451£255,633£244,465£141,336£25,724£35,280£48,414£63,684£49,810£26,030
Current assets£426,019£390,629—£403,499£517,169£499,552£404,129£415,682£399,733£436,500£475,759£435,204£412,913
Cash at bank———£22,484£0£4,954£411£19,888£2,160£16,434—£81£17
Debtors£4,903—−£3,264£40,015£166,169£94,598£44,718£97,329£102,673£170,166£229,600£208,105£155,814
Stock£420,520£387,000——£351,000£400,000£359,000£298,465£294,900£249,900———
Liabilities
Creditors within one year———£308,928£440,972£349,043———£180,910£197,324£209,416£206,237
Creditors after one year———£174,602£189,255£180,344———£40,118£62,977£62,155£48,838
Net current assets£197,347£202,079—£94,571£76,197£150,509£195,236£217,056£242,806£255,590£278,435£225,788£206,676
Assets less current liabilities£469,845£469,952—£340,022£331,830£394,974£336,572£242,780£278,086£304,004£342,119£275,598£232,706
Profit & loss
Gross profit£690,021£698,129———————————
Operating profit£26,030£19,725———————————
Profit before tax£12,138£7,697———————————
People & pay
Average employees00—202021———21———
Source evidenceView filing View filing 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

6 outstanding charges
Floating · created 2020-07-24
—
Outstanding
Fixed · created 2020-07-24
—
Outstanding
All Assets · created 2019-08-09
—
Outstanding
Fixed · created 2019-08-09
—
Outstanding
Property · created 1990-02-15
All monies
Outstanding
Floating · created 1986-07-08
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 2005-10-03 · satisfied 2006-04-08
All monies
Satisfied
Unknown · created 1984-01-06
All monies
Satisfied
Unknown · created 1984-01-06 · satisfied 1991-04-10
All monies
Satisfied
Property · created 1982-11-16
All monies
Satisfied
All Assets · created 1982-10-21
All monies
Satisfied
Unknown · created 1982-07-23
All monies
Satisfied
Unknown · created 1982-07-23
All monies
Satisfied
Unknown · created 1982-07-23
All monies
Satisfied
Unknown · created 1982-07-23
All monies
Satisfied
Unknown · created 1982-05-26
All monies
Satisfied
Unknown · created 1982-05-26
All monies
Satisfied
Unknown · created 1980-11-07
All monies
Satisfied
Unknown · created 1980-06-27
All monies
Satisfied
Unknown · created 1966-01-01 · satisfied 2019-05-28
FURTHER SECURING £2,700 AND FURTHER ADVA NCES
Satisfied
Property · created 1948-11-06 · satisfied 2019-05-28
All monies
Satisfied