J.seamer & Son Limited
Joinery installation · Derby
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£203,659
Cash
£167,685
Turnover
—
Profit / loss
—
Current assets
£1,007,128
Creditors < 1 year
—
Equity
£203,659
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203,659 | £454,915 | £387,070 | £293,308 | £293,213 | £494,584 | £466,143 | £396,656 | £381,511 | £446,157 | £355,103 | £257,733 | £359,354 | £328,719 | £343,999 |
| Equity | £203,659 | £454,915 | £387,070 | £293,308 | £293,213 | £494,584 | £466,143 | £396,656 | £381,511 | £446,157 | £355,103 | £257,733 | £359,354 | £328,719 | £343,999 |
| Assets | |||||||||||||||
| Property, plant & equipment | £532,411 | £542,585 | £355,738 | £391,654 | £489,827 | £600,582 | £415,795 | £491,839 | £425,371 | £199,590 | £143,179 | £122,755 | £78,555 | £105,510 | £112,033 |
| Current assets | £1,007,128 | £1,067,401 | £1,133,556 | £847,192 | £679,700 | £937,133 | £843,791 | £459,802 | £573,681 | £732,975 | £583,309 | £416,571 | £428,083 | £484,943 | £337,339 |
| Cash at bank | £167,685 | £210,788 | £452,316 | £173,711 | £103,098 | £487,293 | £227,743 | £32,224 | £243,779 | £369,134 | £268,729 | £263,113 | £165,167 | £136,135 | £172,224 |
| Debtors | £633,102 | £689,953 | £380,834 | £357,201 | £350,781 | £354,107 | £491,256 | £345,066 | £241,876 | £310,343 | £251,675 | £133,129 | £225,560 | £321,500 | £150,963 |
| Stock | £206,341 | £166,660 | £300,406 | £316,280 | £225,821 | £95,733 | £124,792 | £82,512 | £88,026 | £53,498 | £62,905 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £227,681 | £120,498 | £222,727 | £69,003 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £32,361 | £17,133 | £29,994 | £28,499 |
| Provisions | £119,971 | £119,781 | £82,826 | £68,616 | £86,113 | £92,594 | £34,868 | £41,336 | £40,475 | £40,475 | £26,176 | £21,551 | £9,653 | £9,013 | £7,871 |
| Net current assets | £12,852 | £215,915 | £152,267 | £17,779 | −£9,578 | £93,727 | £142,180 | £32,134 | £186,529 | £321,466 | £269,927 | £188,890 | £307,585 | £262,216 | £268,336 |
| Assets less current liabilities | £545,263 | £758,500 | £508,005 | £409,433 | £480,249 | £694,309 | £557,975 | £523,973 | £611,900 | £521,056 | £413,106 | £311,645 | £386,140 | £367,726 | £380,369 |
| People | |||||||||||||||
| Average employees | 42 | 41 | 38 | 35 | 34 | 31 | 28 | 28 | 29 | 28 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-03 · satisfied 2020-08-21
—
SatisfiedProperty · created 2001-04-26 · satisfied 2016-04-13
All monies
SatisfiedFloating · created 1971-12-10 · satisfied 2016-04-13
All monies
Satisfied