Jamestan Engineering Limited
Machining · North Devon
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 38 | 35 | 37 | 36 | 38 | 40 | 35 | 36 | 37 | 47 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-10-27
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OutstandingAll Assets · created 2015-08-27
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OutstandingShow 10 satisfied / released
All Assets · created 2007-07-24 · satisfied 2016-02-10
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SatisfiedFixed · created 2007-07-24 · satisfied 2016-02-10
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SatisfiedShares · created 2007-07-19 · satisfied 2016-02-10
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2016-02-10
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SatisfiedProperty · created 1994-12-06 · satisfied 2007-06-26
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SatisfiedAll Assets · created 1994-12-06 · satisfied 2007-06-26
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SatisfiedProperty · created 1986-10-02 · satisfied 2007-06-26
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SatisfiedFixed · created 1986-07-10 · satisfied 2007-06-26
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SatisfiedUnknown · created 1984-06-08 · satisfied 2007-06-26
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SatisfiedAll Assets · created 1980-02-20 · satisfied 2007-06-26
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Satisfied