Jeffrey Carr Limited
Manufacture of soft furnishings · Sunderland
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£117,403
Cash
£36,113
Turnover
—
Profit / loss
—
Current assets
£379,398
Creditors < 1 year
£307,693
Equity
£117,403
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 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 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £117,403 | £164,966 | £405,990 | £314,384 | £241,730 | £264,864 | £282,984 | £325,767 | £362,797 | £349,631 | £368,222 | £343,112 | £340,343 | £333,252 | £379,717 | £406,763 | £444,271 | £452,672 |
| Equity | £117,403 | £164,966 | £405,990 | £314,384 | £241,730 | £264,864 | £282,984 | £325,767 | £362,797 | £349,631 | £368,222 | £343,112 | £340,343 | £333,252 | £379,717 | £406,763 | £444,271 | £452,672 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £36,059 | £24,550 | £26,686 | £28,142 | £31,489 | £36,982 | £43,703 | £52,424 | £57,717 | £44,174 | £16,745 | £19,760 | £25,766 | £48,598 | £55,312 |
| Property, plant & equipment | £45,698 | £34,654 | £31,983 | £36,059 | — | — | — | £31,489 | £36,982 | £43,703 | £52,424 | £57,717 | £44,174 | £16,745 | £19,760 | £25,766 | £18,576 | £20,190 |
| Current assets | £379,398 | £290,141 | £577,950 | £505,497 | £384,779 | £383,309 | £400,026 | £436,606 | £410,091 | £516,700 | £505,866 | £503,541 | £488,375 | £458,862 | £526,307 | £527,838 | £549,176 | £811,420 |
| Cash at bank | £36,113 | £65,503 | £357,417 | £349,631 | — | — | — | £299,387 | £329,550 | £391,845 | £340,379 | £353,506 | £357,867 | £369,464 | £407,294 | £414,915 | £443,490 | £463,844 |
| Debtors | £235,306 | £176,971 | £117,096 | £72,218 | — | — | — | £55,279 | £50,638 | £94,988 | £130,335 | £111,902 | £97,579 | £58,594 | £71,757 | £79,936 | £57,989 | £293,994 |
| Stock | £107,979 | £47,667 | £103,437 | £83,648 | — | — | — | £81,940 | £29,903 | £29,867 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £307,693 | £159,829 | £203,943 | £227,172 | £167,599 | £93,462 | £140,574 | £134,777 | £84,276 | £210,772 | £172,822 | £194,580 | £173,617 | £132,454 | £152,873 | — | — | — |
| Creditors after one year | — | — | — | — | — | £51,669 | £4,610 | £7,551 | — | — | £17,246 | £23,566 | £18,589 | £9,901 | £13,477 | — | — | — |
| Net current assets | £71,705 | £130,312 | £374,007 | £278,325 | £217,180 | £289,847 | £259,452 | £301,829 | £325,815 | £305,928 | £333,044 | £308,961 | £314,758 | £326,408 | £373,434 | £398,047 | £405,968 | £411,244 |
| Assets less current liabilities | — | — | — | £314,384 | £241,730 | £316,533 | £287,594 | £333,318 | £362,797 | £349,631 | £385,468 | £366,678 | £358,932 | £343,153 | £393,194 | £423,813 | £454,566 | £466,556 |
| People | ||||||||||||||||||
| Average employees | 18 | 14 | — | 10 | 10 | 12 | 13 | 13 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-13
—
OutstandingFloating · created 2024-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-10-30 · satisfied 2022-07-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR