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Companies/03831955

Jacksons Timber Limited

Agents involved in the sale of timber and building materials · Cumbria

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£5,454,432
Cash
£202,192
Turnover
£7,858,034
Profit / loss
£11,096
Current assets
£3,834,251
Creditors < 1 year
£3,307,807
Equity
£5,454,432
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-11-01Company2022-10-3112 months2021-10-312019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£5,454,432£5,448,336£4,946,186£4,946,186—£4,185,203£3,669,375£3,213,183£3,112,820£2,827,613£2,843,860£2,525,184£2,334,370
Equity£5,454,432£5,448,336£4,946,186£4,946,186£5,513,439£4,185,203£3,669,375£3,213,183£3,112,820£2,827,613£2,843,860£2,525,184£2,334,370
Assets
Fixed assets£5,390,684£5,551,384—£3,883,373—£3,075,663£3,007,069£3,079,879£2,849,225£2,836,897£2,855,302£2,271,486£2,027,012
Property, plant & equipment£3,387,275£3,528,822—£1,825,598—£1,452,747£1,384,153£1,456,963£1,226,309£2,836,897£2,855,302£2,271,486£2,027,012
Current assets£3,834,251£3,985,212—£5,085,601—£2,934,116£2,675,506£2,065,650£1,895,878£1,721,956£1,573,955£1,530,208£1,409,755
Cash at bank£202,192£310,887£1,411,223£1,411,223—£635,103£8,191£38,196£113,325£72,754£16,220£9,904£9,747
Debtors———£1,523,606—£987,405£1,224,166£846,712£838,996£792,604£750,035£902,883£817,957
Stock£2,410,649£2,524,821———£1,311,608£1,443,149£1,180,742£943,557————
Liabilities
Creditors within one year£3,307,807£3,483,762—£3,732,602—£1,652,901£1,794,537£1,661,508£1,473,925£1,601,543£1,396,664£1,212,159£1,052,933
Creditors after one year£19,234£139,186—£0—£12,825£86,624£134,550£37,575£25,475£86,615——
Provisions−£443,462−£465,312———£158,850£132,039£136,288£120,783£104,222£102,118£64,351£49,464
Net current assets£526,444£501,450—£1,352,999—£1,281,215£880,969£404,142£421,953£120,413£177,291£318,049£356,822
Assets less current liabilities£5,917,128£6,052,834—£5,236,372—£4,356,878£3,888,038£3,484,021£3,271,178£2,957,310£3,032,593£2,589,535£2,383,834
Profit & loss
Turnover£7,858,034£8,200,397———————————
Gross profit£2,238,281£2,668,552———————————
Operating profit£76,477£694,605———————————
Profit before tax£54,613£691,824—£627,978—————————
Profit / loss£11,096£512,150—£432,747—————————
People & pay
Average employees6362—53—53494647————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-05-25 · satisfied 2017-09-07
All monies
Satisfied
All Assets · created 1999-10-25 · satisfied 2010-07-01
All monies
Satisfied