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Companies/01331370

Jeeves Of Belgravia Limited

Washing and (dry-)cleaning of textile and fur products · Manchester

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2020-09-26 · GBP · unknown scope

Net assets
−£616,423
Cash
£120,387
Turnover
£2,160,764
Profit / loss
−£932,636
Current assets
£394,306
Creditors < 1 year
—
Equity
−£616,423
Average employees
74

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-09-26GBP · unknown2019-09-28GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£616,423£316,213—£387,000£722,000—
Equity−£616,423£316,213£310,378£387,000£722,000£527,000
Assets
Fixed assets£285,744£273,735—£306,000£301,000—
Intangible assets£0£0—£0£0—
Property, plant & equipment£285,744£273,735—£306,000£301,000—
Current assets£394,306£681,150—£573,000£915,000—
Cash at bank£120,387£218,412—£96,000£84,000—
Debtors£144,847£384,417—£452,000£811,000—
Stock£129,072£78,321—£25,000£20,000—
Liabilities
Provisions£134,107£114,107—£68,000£63,000—
Net current assets−£768,060£156,585—£149,000£484,000—
Assets less current liabilities−£482,316£430,320—£455,000£785,000—
Profit & loss
Turnover£2,160,764£3,321,336—£2,394,000£3,316,000—
Gross profit£52,836£1,183,494—£962,000£557,000—
Operating profit−£911,828£5,150————
Profit before tax−£911,633£5,835—−£335,000£194,000—
Profit / loss−£932,636£5,835—−£335,000£166,000—
People
Average employees7477—79,00081,000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-07-03
—
Outstanding
All Assets · created 2017-01-09
—
Outstanding
Unknown · created 2008-03-18
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2014-02-21 · satisfied 2017-01-05
—
Satisfied
All Assets · created 2010-01-08 · satisfied 2014-03-13
All monies
Satisfied
All Assets · created 2008-04-18 · satisfied 2010-01-15
All monies
Satisfied
All Assets · created 2007-12-28 · satisfied 2008-11-11
All monies
Satisfied
All Assets · created 2002-03-22 · satisfied 2003-05-15
All monies
Satisfied
All Assets · created 1997-07-18 · satisfied 2001-03-23
All monies
Satisfied
All Assets · created 1990-06-15 · satisfied 1992-06-13
All monies
Satisfied
Property · created 1984-11-01 · satisfied 1990-06-22
All monies
Satisfied