Ken Jervis Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,283,912
Cash
£634,450
Turnover
£25,162,393
Profit / loss
£441,810
Current assets
£4,487,517
Creditors < 1 year
—
Equity
£1,283,912
Average employees
58
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,283,912 | £927,102 | £856,382 | — | — | — | — | — |
| Equity | £1,283,912 | £927,102 | £856,382 | — | £743,767 | £778,388 | £802,636 | £1,038,545 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £56,174 | — | £44,987 | £0 | £106,202 | £128,322 |
| Current assets | £4,487,517 | £4,847,795 | £3,873,046 | — | £3,297,075 | £3,655,500 | £3,163,671 | £3,011,633 |
| Cash at bank | £634,450 | £1,072,220 | £1,069,572 | — | £1,179,367 | £970,399 | £1,173,630 | £684,735 |
| Debtors | £1,005,714 | £1,193,154 | £612,081 | — | £615,084 | £774,324 | £619,257 | £719,225 |
| Stock | £2,847,353 | £2,582,421 | £2,191,393 | — | £1,502,624 | £1,910,777 | £1,370,784 | £1,607,673 |
| Liabilities | ||||||||
| Net current assets | £1,283,912 | £927,102 | £800,208 | — | £698,780 | £778,388 | £696,434 | £910,223 |
| Assets less current liabilities | £1,283,912 | £927,102 | £856,382 | — | £743,767 | £778,388 | £802,636 | £1,038,545 |
| Profit & loss | ||||||||
| Turnover | £25,162,393 | £24,444,816 | £22,900,395 | — | — | — | — | — |
| Gross profit | £2,226,738 | £1,934,973 | £2,090,700 | — | — | — | — | — |
| Operating profit | £691,457 | £632,431 | £761,374 | — | — | — | — | — |
| Profit before tax | £589,019 | £520,474 | £739,464 | — | — | — | — | — |
| Profit / loss | £441,810 | £366,660 | £558,932 | — | — | — | — | — |
| People | ||||||||
| Average employees | 58 | 56 | 55 | — | 49 | 49 | 47 | 40 |
| Source evidence | 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 11 satisfied / released
Floating · created 2024-09-30 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2003-10-28 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2000-05-16 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2000-05-16 · satisfied 2018-12-14
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SatisfiedProperty · created 1997-03-13 · satisfied 2018-11-14
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SatisfiedAll Assets · created 1989-05-31 · satisfied 2018-11-14
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SatisfiedProperty · created 1988-05-20 · satisfied 2018-11-14
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SatisfiedProperty · created 1975-03-11 · satisfied 2018-11-09
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SatisfiedUnknown · created 1975-03-11 · satisfied 2018-11-09
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SatisfiedProperty · created 1956-02-03 · satisfied 2018-11-07
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Satisfied