Jessops Construction Limited
Construction of commercial buildings · Rickmansworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 0.2 | 0.2 | 20 | 19 | 25 | 23 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-09-27
All monies
OutstandingShow 5 satisfied / released
Floating · created 2008-01-08 · satisfied 2021-02-23
All monies
SatisfiedFloating · created 2003-10-27 · satisfied 2006-05-06
All monies
SatisfiedFloating · created 2001-09-27 · satisfied 2021-02-23
All monies
SatisfiedUnknown · created 2001-06-18 · satisfied 2003-09-23
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-01-15 · satisfied 2002-01-18
All monies
Satisfied