Jacrow Holdings Limited
Activities of head offices · Nr Cowbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,453,839
Cash
£1,158,719
Turnover
—
Profit / loss
—
Current assets
£1,304,944
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,453,839 | £3,343,220 | £3,347,575 | £3,410,041 | £3,167,877 | £3,113,181 | — | £3,004,892 | £2,953,476 | £2,919,988 | £2,856,173 | £2,814,990 | £2,774,847 | £2,765,346 | £2,761,947 | £2,761,257 | £2,760,951 | £2,762,134 |
| Equity | — | — | £3,347,575 | £3,410,041 | £3,167,877 | £3,113,181 | — | £3,004,892 | £2,953,476 | £2,919,988 | £2,856,173 | £2,814,990 | £2,774,847 | £2,765,346 | £2,761,947 | £2,761,257 | £2,760,951 | £2,762,134 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,228,946 | £2,228,946 | £2,228,946 | £2,228,946 | £2,784,946 | £2,784,946 | — | £2,784,946 | £2,784,946 | £2,784,946 | £2,784,946 | £2,784,946 | £2,784,946 | £2,784,946 | £2,784,946 | £2,785,049 | £2,785,149 | £3,186,567 |
| Property, plant & equipment | £797,246 | £797,246 | £797,246 | £797,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,246 | £1,313,349 | £1,313,449 | £1,313,549 |
| Current assets | £1,304,944 | £1,201,191 | £1,176,404 | £1,195,593 | £515,627 | £466,882 | — | £532,027 | £480,611 | £455,623 | £391,808 | £349,975 | £431,983 | £399,407 | £437,907 | £498,983 | £458,899 | £6,783 |
| Cash at bank | £1,158,719 | £1,160,993 | £1,004,828 | £806,692 | £44,714 | £4,728 | — | £1,278 | £1,278 | £1,283 | £1,283 | £1,287 | £391 | £395 | £1,899 | £11,896 | £11,894 | £6,783 |
| Debtors | £146,225 | £40,198 | £171,576 | £388,901 | £470,913 | £462,154 | — | — | — | — | — | £348,688 | £431,592 | £399,012 | £436,008 | £487,087 | £447,005 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £80,051 | £86,917 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £57,775 | £14,498 | £132,696 | £138,647 | — | — | — | £8,500 | £8,500 | £7,850 | £6,076 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £312,081 | £312,081 | £312,081 | £312,081 | £312,081 | £436,006 | £419,007 | £460,906 | — | — | — |
| Net current assets | £1,224,893 | £1,114,274 | £1,118,629 | £1,181,095 | £382,931 | £328,235 | — | — | — | — | — | £342,125 | £425,907 | £399,407 | — | £497,879 | £458,674 | −£424,433 |
| Assets less current liabilities | £3,453,839 | £3,343,220 | £3,347,575 | £3,410,041 | £3,167,877 | £3,113,181 | — | £3,316,973 | £3,265,557 | £3,232,069 | £3,168,254 | £3,127,071 | £3,210,853 | £3,184,353 | £3,222,853 | £3,282,928 | £3,243,823 | £2,762,134 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 13 | 13 | — | 2,018 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 1988-01-14
All monies
OutstandingFixed · created 1988-01-14
All monies
OutstandingUnknown · created 1986-10-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1986-10-15 · satisfied 1988-03-11
All monies
SatisfiedFloating · created 1985-03-29 · satisfied 1988-03-11
All monies
Satisfied