Jp Marland And Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£14,147,630
Cash
£5,182,677
Turnover
—
Profit / loss
—
Current assets
£11,408,998
Creditors < 1 year
—
Equity
£14,147,630
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,147,630 | £9,249,455 | £9,002,706 | £8,744,945 | £7,649,986 | £6,276,614 | £12,467,480 | £14,109,040 | £14,136,578 | £17,364,029 | £4,510,669 | £4,453,882 | £4,361,578 |
| Equity | £14,147,630 | £9,249,455 | £9,002,706 | £8,744,945 | £7,649,986 | £6,276,614 | £12,467,480 | £14,109,040 | £14,136,578 | £17,364,029 | £4,510,669 | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,398,551 | £7,762,547 | £7,444,938 | £7,196,906 | £6,130,528 | £4,964,503 | £6,787,540 | £9,183,346 | — | — | — | — | — |
| Property, plant & equipment | £475,565 | £347,477 | £364,596 | £493,392 | £520,308 | £499,055 | £3,464 | £0 | — | — | — | — | — |
| Current assets | £11,408,998 | £1,584,819 | £1,668,868 | £1,765,462 | £1,652,829 | £1,367,216 | £6,053,248 | £6,184,700 | £11,967,234 | £18,606,733 | £4,631,738 | £4,494,078 | £4,550,387 |
| Cash at bank | £5,182,677 | £606,669 | £845,843 | £338,788 | £824,208 | £380,457 | £194,049 | £350,785 | £485,043 | £3,954,457 | £12,572 | £3,201 | £614,094 |
| Debtors | £823,311 | £978,150 | £823,025 | £1,426,674 | £828,621 | £986,759 | £5,859,199 | £4,760,415 | £10,408,691 | £13,578,776 | £4,619,166 | £4,490,877 | £3,936,293 |
| Stock | — | — | — | — | — | — | — | £1,073,500 | £1,073,500 | £1,073,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £384,819 | £303,946 | £436,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £119,335 | £62,662 | £0 | £15,438 | £0 | — | — | — | — | £16,203 |
| Net current assets | £10,749,079 | £1,486,908 | £1,557,768 | £1,667,374 | £1,582,120 | £1,312,111 | £5,695,378 | £5,838,121 | £11,686,291 | £18,173,688 | £4,246,919 | £4,190,132 | £4,114,031 |
| Assets less current liabilities | £14,147,630 | £9,249,455 | £9,002,706 | £8,864,280 | £7,712,648 | £6,276,614 | £12,482,918 | £15,021,467 | £15,049,005 | £18,274,344 | £4,510,669 | — | £4,377,781 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.