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Companies/03840706

Jessops Construction Limited

Construction of commercial buildings · Rickmansworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,149,864
Cash
£1,439,699
Turnover
—
Profit / loss
−£130,694
Current assets
£4,320,230
Creditors < 1 year
£2,425,319
Equity
£2,149,864
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£2,149,864£3,409,558£3,242,384£2,741,973£4,419,912£6,027,073—
Equity£2,149,864£3,409,558£3,242,384£2,741,973£4,419,912£6,027,073£5,237,674
Assets
Property, plant & equipment£313,792£423,781£425,569£331,688£1,256,810£1,354,958—
Current assets£4,320,230£5,646,630£5,073,069£4,292,459£5,099,231£9,691,949—
Cash at bank£1,439,699£3,482,824£1,669,635£1,664,456£1,231,791£3,021,378—
Debtors——£3,403,434£2,628,003£3,867,440£5,407,626—
Stock————£0£1,262,945—
Liabilities
Creditors within one year£2,425,319£2,577,681—————
Provisions£58,839£83,172£42,848£61,498£63,091£81,018—
Net current assets£1,894,911£3,068,949£2,859,663£2,471,783£3,226,193£4,753,133—
Assets less current liabilities£2,208,703£3,492,730£3,285,232£2,803,471£4,483,003£6,108,091—
Profit & loss
Turnover————£13,696,598£22,059,422—
Gross profit————£1,371,076£2,405,495—
Profit before tax−£310,614£1,494,719£492,227£198,841£403,674£991,345—
Profit / loss−£130,694£1,296,174£500,411—£392,839£789,399—
People
Average employees0.20.220192523—
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-09-27
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2008-01-08 · satisfied 2021-02-23
All monies
Satisfied
Floating · created 2003-10-27 · satisfied 2006-05-06
All monies
Satisfied
Floating · created 2001-09-27 · satisfied 2021-02-23
All monies
Satisfied
Unknown · created 2001-06-18 · satisfied 2003-09-23
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 2001-01-15 · satisfied 2002-01-18
All monies
Satisfied