J.charles & Son Limited
Private Limited Company · Yorks
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£416
Cash
£2,849
Turnover
—
Profit / loss
—
Current assets
£9,112
Creditors < 1 year
—
Equity
£416
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £416 | £80,398 | £67,613 | — | — | — | — | — | — | — | — | — | — |
| Equity | £416 | £80,398 | £67,613 | £67,633 | £72,369 | £60,506 | £54,772 | £58,784 | £71,172 | £68,159 | £65,859 | £76,767 | £82,663 |
| Assets | |||||||||||||
| Property, plant & equipment | £17,872 | £21,150 | £3,547 | £3,786 | £4,116 | £4,485 | £4,964 | £5,560 | £6,304 | £3,341 | £3,523 | £4,468 | £6,604 |
| Current assets | £9,112 | £89,090 | £93,645 | £90,367 | £96,081 | £78,046 | £70,434 | £72,489 | £79,037 | £73,715 | £72,095 | £80,352 | £87,218 |
| Cash at bank | £2,849 | £29,290 | £11,945 | £8,667 | £10,181 | £15,346 | £35,161 | £37,748 | £48,431 | £55,586 | £62,716 | £72,496 | £81,106 |
| Debtors | £5,763 | £26,300 | £26,300 | £26,300 | £30,500 | £7,300 | £4,800 | £1,616 | £21,669 | £16,024 | £1,739 | £2,242 | £498 |
| Stock | £500 | £33,500 | £55,400 | £55,400 | £55,400 | £55,400 | £30,473 | £33,125 | £8,937 | £2,105 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,759 | £8,053 | £11,159 |
| Provisions | £2,701 | £3,527 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,755 | £62,775 | £64,066 | £63,847 | £68,253 | £56,021 | £49,808 | £53,224 | £64,868 | £64,818 | £62,336 | £72,299 | £76,059 |
| Assets less current liabilities | £3,117 | £83,925 | £67,613 | £67,633 | £72,369 | £60,506 | £54,772 | £58,784 | £71,172 | £68,159 | £65,859 | £76,767 | £82,663 |
| People | |||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1954-12-08
All monies
Part Satisfied