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Companies/01822378

T.f. Jackson Portable Accommodation Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,369,399
Cash
£118,420
Turnover
—
Profit / loss
£30,549
Current assets
£6,923,667
Creditors < 1 year
£2,832,744
Equity
£4,369,399
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£4,369,399£4,338,850—£1,332,256£2,729,504£1,915,351£4,249,016£3,749,917£3,061,455£2,204,597£1,529,541£1,431,780£1,280,762£1,222,252£1,089,838£975,283£937,436
Equity£4,369,399£4,338,850—£1,332,256£2,729,504£1,915,351£4,249,016£3,749,917£3,061,455£2,204,597£1,529,541£1,431,780£1,280,762£1,222,252£1,089,838£975,283£937,436
Assets
Fixed assets£364,981£714,609————————————£164,580£179,033£216,949
Intangible assets£15,286£17,987———————————————
Property, plant & equipment£349,695£696,622—£3,095£3,642£22,279£132,459£131,519£138,623£149,664£196,970£154,227£138,893£160,660£164,580£179,033£216,949
Current assets£6,923,667£7,836,680—£2,900,528£3,326,955£2,537,783£4,632,246£4,204,990£3,480,139£2,635,679£2,231,557£1,763,437£1,597,177£1,437,428£1,316,564£1,224,374£1,278,687
Cash at bank£118,420£477,965—£2,154,831£1,576,053£2,047,233£1,441,656£770,319£1,315,132£460,530£732,389£442,932£395,354£204,669£146,564£122,870£358,031
Debtors£5,038,622£4,850,865—£486,111£1,691,417£274,785£2,982,068£2,829,186£2,099,557£2,112,148£1,436,583£1,258,700£1,140,863£1,171,176£1,107,951£1,037,741£858,220
Stock———£259,586£59,485£215,765£208,522£605,485£65,450————————
Liabilities
Creditors within one year£2,832,744£4,088,319———————£571,755£881,215£477,436£450,750£365,271———
Provisions£86,505£124,120—£588£7,774£4,233£9,250£6,527£7,396£8,991£17,771£8,448£4,558£10,565£9,627£13,625£16,625
Net current assets£4,090,923£3,748,361—£1,329,749£2,733,636£1,897,305£4,138,706£3,624,925£2,930,228£2,063,924£1,350,342£1,286,001£1,146,427£1,072,157£934,885£809,875£740,047
Assets less current liabilities£4,455,904£4,462,970—£1,332,844£2,737,278£1,919,584£4,271,165£3,756,444£3,068,851£2,213,588£1,547,312£1,440,228£1,285,320£1,232,817£1,099,465£988,908£956,996
Profit & loss
Profit / loss£30,549£539,695———————————————
People
Average employees2725—101211139—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-10-05
—
Outstanding
All Assets · created 2022-10-05
—
Outstanding
All Assets · created 2021-11-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-11-17 · satisfied 2022-10-08
—
Satisfied
All Assets · created 2021-11-17 · satisfied 2022-10-08
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2019-06-19
—
Satisfied
All Assets · created 2000-04-27 · satisfied 2019-06-19
All monies
Satisfied
Property · created 1987-05-14 · satisfied 2000-05-10
All monies
Satisfied