Jacobson Chemicals Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£330,115
Cash
£318,662
Turnover
—
Profit / loss
—
Current assets
£340,457
Creditors < 1 year
£10,342
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,115 | £414,229 | £393,356 | £389,673 | £382,551 | £370,807 | £356,170 | £341,544 | £324,173 | £306,131 | £290,748 | £282,817 | £265,102 | £254,909 | £237,419 |
| Equity | — | — | — | £389,673 | £382,551 | £370,807 | £356,170 | £341,544 | £324,173 | £306,131 | £290,748 | £282,817 | £265,102 | £254,909 | £237,419 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,022 |
| Property, plant & equipment | — | £26,449 | £35,098 | £46,188 | £61,120 | £80,946 | £81,218 | £79,179 | £68,678 | £72,273 | £76,393 | £59,834 | £71,295 | £92,616 | £66,022 |
| Current assets | £340,457 | £507,041 | £560,065 | £611,442 | £457,032 | £545,099 | £446,430 | £538,710 | £502,360 | £524,570 | £399,646 | £435,756 | £413,630 | £416,151 | £357,052 |
| Cash at bank | £318,662 | £203,845 | £281,118 | £332,415 | £224,916 | £247,383 | £208,912 | £212,162 | £199,282 | £220,415 | £108,684 | £115,077 | £92,068 | £115,694 | £33,149 |
| Debtors | — | — | — | £171,091 | £158,654 | £214,193 | £142,340 | £211,856 | £191,580 | £197,262 | £206,217 | £231,687 | £244,977 | £224,067 | £238,313 |
| Stock | — | £129,354 | £128,813 | £107,936 | £73,462 | £83,523 | £95,178 | £114,692 | £111,498 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,342 | £113,442 | £195,138 | — | — | — | — | — | — | £258,419 | £152,863 | £203,726 | £198,028 | £213,479 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,254 | £21,396 | £0 | £12,808 | £28,808 | — |
| Provisions | — | £5,819 | £6,669 | £8,776 | £11,613 | £15,380 | £15,150 | £13,427 | £12,660 | £12,039 | £11,032 | £9,047 | £8,987 | £11,571 | £4,075 |
| Net current assets | £330,115 | £393,599 | £364,927 | £352,261 | £333,875 | £312,060 | £309,933 | £299,551 | £272,243 | £266,151 | £246,783 | £232,030 | £215,602 | £202,672 | £175,472 |
| Assets less current liabilities | £330,115 | £420,048 | £400,025 | £398,449 | £394,995 | £393,006 | £391,151 | £378,730 | £340,921 | £338,424 | £323,176 | £291,864 | £286,897 | £295,288 | £241,494 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
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