Jack Sealey Limited
Wholesale of other machinery and equipment · Colchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£106,361,000
Cash
£38,253,000
Turnover
£93,767,000
Profit / loss
£2,735,000
Current assets
£105,817,000
Creditors < 1 year
£30,079,000
Equity
£106,361,000
Average employees
426
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months · Company | 2022-05-01Company | 2021-04-3012 months | 2020-04-3012 months | 2019-05-01 | 2019-04-3012 months | 2018-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,361,000 | £103,626,000 | £97,291,000 | £97,291,000 | £90,232,000 | £83,272,000 | £76,658,000 | — | £71,894,000 | — |
| Equity | £106,361,000 | £103,626,000 | £97,291,000 | £97,291,000 | £90,232,000 | £83,272,000 | £76,658,000 | £71,894,000 | £71,894,000 | £66,591,000 |
| Assets | ||||||||||
| Fixed assets | £34,202,000 | £32,972,000 | — | £28,776,000 | — | £19,893,000 | £21,308,000 | — | £20,610,000 | — |
| Intangible assets | £435,000 | £358,000 | — | £353,000 | — | £796,000 | £1,168,000 | — | £1,528,000 | — |
| Property, plant & equipment | £33,767,000 | £32,614,000 | — | £28,423,000 | — | £19,097,000 | £20,140,000 | — | £19,082,000 | — |
| Current assets | £105,817,000 | £115,904,000 | — | £104,007,000 | — | £92,616,000 | £68,822,000 | — | £59,857,000 | — |
| Cash at bank | £38,253,000 | £51,375,000 | — | £35,139,000 | — | £39,488,000 | £20,211,000 | — | £14,000,000 | — |
| Stock | £41,295,000 | £36,391,000 | — | £38,446,000 | — | £31,070,000 | £34,163,000 | — | £28,533,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £30,079,000 | £41,635,000 | — | £24,369,000 | — | £27,420,000 | £13,181,000 | — | £7,463,000 | — |
| Creditors after one year | £3,000,000 | £3,000,000 | — | £10,500,000 | — | £1,500,000 | — | — | £1,000,000 | — |
| Provisions | −£579,000 | −£615,000 | — | — | — | −£317,000 | −£291,000 | — | — | — |
| Net current assets | £75,738,000 | £74,269,000 | — | £79,638,000 | — | £65,196,000 | £55,641,000 | — | £52,394,000 | — |
| Assets less current liabilities | £109,940,000 | £107,241,000 | — | £108,414,000 | — | £85,089,000 | £76,949,000 | — | £73,004,000 | — |
| Profit & loss | ||||||||||
| Turnover | £93,767,000 | £90,946,000 | — | £89,557,000 | — | £86,266,000 | £63,937,000 | — | £67,919,000 | — |
| Gross profit | £52,785,000 | £50,103,000 | — | £47,686,000 | — | £43,374,000 | £32,866,000 | — | £34,930,000 | — |
| Operating profit | £2,679,000 | £6,964,000 | — | £8,696,000 | — | £8,446,000 | £6,147,000 | — | £6,713,000 | — |
| Profit before tax | £4,437,000 | £8,860,000 | — | £8,702,000 | — | £8,281,000 | £6,103,000 | — | £6,609,000 | — |
| Profit / loss | £2,735,000 | £6,335,000 | — | £7,059,000 | — | £6,614,000 | £4,764,000 | — | £5,303,000 | — |
| People & pay | ||||||||||
| Average employees | 426 | 417 | — | 416 | — | 410 | 389 | — | 375 | — |
| Source evidence | 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 2018-08-23
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OutstandingShow 4 satisfied / released
Unknown · created 2004-07-07 · satisfied 2015-02-11
All monies
SatisfiedUnknown · created 1997-06-30 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 1982-06-11 · satisfied 2016-12-01
All monies
SatisfiedAll Assets · created 1978-07-12 · satisfied 2020-05-04
All monies
Satisfied