Jacksons Timber Limited
Agents involved in the sale of timber and building materials · Cumbria
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-11-01Company | 2022-10-3112 months | 2021-10-31 | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 63 | 62 | — | 53 | — | 53 | 49 | 46 | 47 | — | — | — | — |
| 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.
Charges and related records
2 outstanding chargesFloating · created 2026-01-08
—
OutstandingAll Assets · created 2017-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-05-25 · satisfied 2017-09-07
All monies
SatisfiedAll Assets · created 1999-10-25 · satisfied 2010-07-01
All monies
Satisfied