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Companies/01427841

Jamestan Engineering Limited

Machining · North Devon

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,469,989
Cash
£174,525
Turnover
—
Profit / loss
—
Current assets
£1,879,789
Creditors < 1 year
—
Equity
£1,469,989
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,469,989£1,393,647£1,357,272£1,303,817£912,269£835,846£651,921£341,634£715,339£1,394,031£1,389,049£1,325,919£1,274,956£1,146,108
Equity£1,469,989£1,393,647£1,357,272£1,303,817£912,269£835,846£651,921£341,634£715,339£1,394,031£1,389,049£1,325,919£1,274,956£1,146,108
Assets
Property, plant & equipment£404,429£482,151£614,726£761,057£596,722£573,735£678,072£715,030£845,765£636,103£517,008£332,396£403,398£482,515
Current assets£1,879,789£1,693,823£1,462,671£1,475,346£1,030,426£972,826£922,464£667,878£974,786£1,880,518£1,721,105£1,772,650£1,712,096£1,530,647
Cash at bank£174,525£87,401£99,445£364,336£227,360£410,221£5,272£61,951£343,829£441,149£401,900£502,387£352,800£302,506
Debtors£761,489£767,065£746,437£761,498£651,229£415,295£837,505£511,927£565,957£1,279,369£1,192,205£1,154,763£1,251,796£1,130,141
Stock£943,775£839,357£616,789£349,512£151,837£147,310£79,687£94,000£65,000£160,000————
Liabilities
Creditors within one year——————————£538,215£561,061£531,139£486,476
Creditors after one year——————————£276,989£207,845£292,920£359,233
Provisions£51,415£69,604£101,506£136,847£71,836£66,525£82,257£75,923£71,578£63,264£33,860£10,221£16,479£21,345
Net current assets£1,215,590£1,121,188£939,801£883,882£619,949£507,948£171,343£7,226£334,053£1,183,168£1,182,890£1,211,589£1,180,957£1,044,171
Assets less current liabilities£1,620,019£1,603,339£1,554,527£1,644,939£1,216,671£1,081,683£849,415£722,256£1,179,818£1,819,271£1,699,898£1,543,985£1,584,355£1,526,686
People
Average employees38353736384035363747————
Source evidenceView 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

2 outstanding charges
Property · created 2016-10-27
—
Outstanding
All Assets · created 2015-08-27
—
Outstanding
Show 10 satisfied / released
All Assets · created 2007-07-24 · satisfied 2016-02-10
All monies
Satisfied
Fixed · created 2007-07-24 · satisfied 2016-02-10
All monies
Satisfied
Shares · created 2007-07-19 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2016-02-10
All monies
Satisfied
Property · created 1994-12-06 · satisfied 2007-06-26
All monies
Satisfied
All Assets · created 1994-12-06 · satisfied 2007-06-26
All monies
Satisfied
Property · created 1986-10-02 · satisfied 2007-06-26
All monies
Satisfied
Fixed · created 1986-07-10 · satisfied 2007-06-26
All monies
Satisfied
Unknown · created 1984-06-08 · satisfied 2007-06-26
All monies
Satisfied
All Assets · created 1980-02-20 · satisfied 2007-06-26
All monies
Satisfied