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Companies/00755192

J. Jeffery (Builder) Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5,388,993
Cash
£600
Turnover
—
Profit / loss
—
Current assets
£2,132,973
Creditors < 1 year
£668,671
Equity
£5,388,993
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31Unknown currency · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£5,388,993£5,559,243£3,331,259—£2,693,263£2,645,042£3,019,492£2,934,103
Equity£5,388,993£5,559,243£3,331,259—£2,693,263£2,645,042£3,019,492£2,934,103
Assets
Fixed assets£6,659,955£6,685,425£3,655,119—£7,583,012£7,606,731£7,634,841£7,625,489
Property, plant & equipment£6,649,954£6,675,424£3,645,118—£7,573,011£7,596,730£7,624,840£7,615,488
Current assets£2,132,973£2,561,142£2,591,496—£1,208,229£964,603£1,425,599£1,259,295
Cash at bank£600£600£318,601—£1,200£1,200£1,209£81,600
Debtors£1,689,563£2,139,125£1,800,992—£900,612£664,623£1,073,961£875,689
Stock£442,810£421,417£471,903—£306,417£298,780£350,429£302,006
Liabilities
Creditors within one year£668,671£855,525£761,591—£4,226,294£4,042,623£4,144,638£4,046,240
Creditors after one year£1,696,234£1,791,908£1,840,700—£1,554,341£1,564,341£1,574,341£1,580,472
Net current assets£1,464,302£1,705,617£1,829,905—−£3,018,065−£3,078,020−£2,719,039−£2,786,945
Assets less current liabilities£8,124,257£8,391,042£5,485,024—£4,564,947£4,528,711£4,915,802£4,838,544
People
Average employees111111—15212120
Source evidenceView 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

2 outstanding charges
Floating · created 2022-08-05
—
Outstanding
Floating · created 2022-08-05
—
Outstanding
Show 14 satisfied / released
Floating · created 2022-05-05 · satisfied 2022-08-08
—
Satisfied
Floating · created 2021-09-10 · satisfied 2022-08-08
—
Satisfied
All Assets · created 2008-05-29 · satisfied 2021-09-09
All monies
Satisfied
Unknown · created 2006-11-30 · satisfied 2013-10-23
£320,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-11-30 · satisfied 2013-10-23
All monies
Satisfied
Fixed · created 2006-09-20 · satisfied 2013-10-23
All monies
Satisfied
Fixed · created 2004-08-20 · satisfied 2013-10-23
All monies
Satisfied
Property · created 2003-11-24 · satisfied 2013-10-23
£1,133,012.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-04-17 · satisfied 2013-10-23
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2013-10-23
All monies
Satisfied
Floating · created 1993-04-08 · satisfied 2013-10-23
All monies
Satisfied
Floating · created 1986-02-24 · satisfied 2013-10-23
All monies
Satisfied
Floating · created 1979-10-25 · satisfied 2013-10-23
All monies
Satisfied
Unknown · created 1973-05-24 · satisfied 2013-10-23
All monies
Satisfied