Jarron Limited
Wholesale of petroleum and petroleum products · Ormskirk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,819,194
Cash
£716,511
Turnover
—
Profit / loss
—
Current assets
£6,058,921
Creditors < 1 year
£1,627,235
Equity
£4,819,194
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,819,194 | £4,815,162 | £4,797,771 | £4,744,445 | £4,738,314 | £4,737,618 | £4,736,663 | £4,744,432 | £4,529,641 | £4,964,925 | £4,489,193 | £3,741,984 | £2,912,923 | £2,226,289 | £1,689,794 |
| Equity | £4,819,194 | £4,815,162 | £4,797,771 | £4,744,445 | £4,738,314 | £4,737,618 | £4,736,663 | £4,744,432 | £4,529,641 | £4,964,925 | £4,489,193 | £3,741,984 | £2,912,923 | £2,226,289 | £1,689,794 |
| Assets | |||||||||||||||
| Fixed assets | £672,074 | £693,626 | £812,226 | £358,556 | £238,586 | £126,889 | £64,380 | £135,039 | £231,723 | £58,592 | £996,269 | £1,006,713 | £979,340 | £971,731 | £534,517 |
| Intangible assets | £397 | £397 | £397 | £397 | £397 | £397 | £397 | £397 | £397 | £397 | — | — | — | — | — |
| Property, plant & equipment | £671,677 | £693,229 | £811,829 | £358,159 | £238,189 | £126,492 | £63,983 | £134,642 | £231,326 | £58,195 | £995,872 | £1,006,316 | £978,943 | £971,334 | £534,120 |
| Current assets | £6,058,921 | £5,143,897 | £5,054,174 | £4,769,305 | £5,357,231 | £5,158,488 | £5,136,638 | £5,817,617 | £5,888,564 | £6,508,868 | £6,393,829 | £7,775,556 | £8,554,157 | £7,604,799 | £5,188,409 |
| Cash at bank | £716,511 | £2,128,882 | £1,839,772 | £2,289,358 | £1,532,437 | £1,644,739 | £122,433 | £1,124,771 | £2,892,075 | £1,655,584 | £2,226,401 | £2,224,789 | £1,767,798 | £892,149 | £395,430 |
| Debtors | £5,074,255 | £2,746,860 | £2,946,247 | £2,262,942 | £3,777,386 | £3,438,863 | £4,699,255 | £4,404,590 | £2,996,489 | £4,853,284 | £4,167,428 | £5,550,767 | £6,786,359 | £6,712,650 | £4,792,979 |
| Stock | £268,155 | £268,155 | £268,155 | £217,005 | £47,408 | £74,886 | £314,950 | £288,256 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,627,235 | £556,936 | £374,578 | £383,416 | £857,503 | £547,759 | £464,355 | £1,208,224 | £1,590,646 | £1,602,535 | £2,483,289 | £4,612,641 | £6,181,108 | £5,898,641 | — |
| Creditors after one year | £284,566 | £465,425 | £694,051 | — | — | — | — | — | — | — | £417,616 | £427,644 | £439,466 | £451,600 | — |
| Net current assets | £4,431,686 | £4,586,961 | £4,679,596 | £4,385,889 | £4,499,728 | £4,610,729 | £4,672,283 | £4,609,393 | £4,297,918 | £4,906,333 | £3,910,540 | £3,162,915 | £2,373,049 | £1,706,158 | £1,370,277 |
| Assets less current liabilities | £5,103,760 | £5,280,587 | £5,491,822 | £4,744,445 | £4,738,314 | £4,737,618 | £4,736,663 | £4,744,432 | £4,529,641 | £4,964,925 | £4,906,809 | £4,169,628 | £3,352,389 | £2,677,889 | £1,904,794 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-06
—
OutstandingShow 18 satisfied / released
Fixed · created 2007-09-27 · satisfied 2016-11-28
All monies
SatisfiedFixed · created 2007-07-05 · satisfied 2016-11-28
All monies
SatisfiedUnknown · created 2007-05-15 · satisfied 2016-11-28
£151,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-04-25 · satisfied 2016-11-14
All monies
SatisfiedProperty · created 2005-03-04 · satisfied 2016-11-14
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-06-11 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2004-05-27 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-06-18 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-05-06 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-28 · satisfied 2016-11-14
All monies
SatisfiedAll Assets · created 2003-04-22 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-22 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-22 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-10 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-10 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-10 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-10 · satisfied 2016-11-14
All monies
SatisfiedFixed · created 2003-04-10 · satisfied 2016-11-14
All monies
Satisfied