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Companies/04334355

Jameson Carter Ltd

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£728,194
Cash
£133,285
Turnover
—
Profit / loss
—
Current assets
£868,028
Creditors < 1 year
£972,702
Equity
−£728,194
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£728,194−£601,799−£344,593−£425,757−£354,050−£224,803−£33,945£112,052£150,209£121,920£214,681£96,083£42,902£51,401£42,941
Equity−£728,194−£601,799−£344,593−£425,757−£354,050−£224,803−£33,945£112,052£150,209£121,920£214,681£96,083£42,902£51,401£42,941
Assets
Fixed assets£1,973£2,027£4,221£9,357£8,489£10,679£14,243£4,072—————£223,471£336,388
Property, plant & equipment£1,973£2,027£4,221£9,357£8,489£10,679£14,243£4,072£12,481£4,017£6,625£71,110£133,031£223,471£336,388
Current assets£868,028£1,115,943£943,834£930,270£1,251,308£900,096£1,157,770£1,597,531£2,253,899£1,083,650£2,111,463£2,519,711£1,354,785£1,377,573£256,711
Cash at bank£133,285£189,135£332,650£214,153£397,577£87,692£321,469£585,133£1,185,620£217,215£266,777£339,787£481,782£16,556£117,269
Debtors—————————£542,290£862,330£1,174,570£866,114£919,596£139,442
Stock£428,480£224,704£45,096£337,665£496,321£360,049£212,060£439,907£293,449——————
Liabilities
Creditors within one year£972,702£1,094,263£666,593£738,606£987,234£508,549£578,252£1,488,737£2,113,675£964,944£1,902,082£2,483,881£1,360,279——
Creditors after one year£625,000£625,000£625,000£625,000£625,000£625,000£625,000—————£69,130——
Provisions—————−£2,029−£2,706−£814—£803£1,325£10,857£15,505£9,570£20,496
Net current assets−£104,674£21,680£277,241£191,664£264,074£391,547£579,518£108,794£140,224£118,706£209,381£35,830−£5,494£141,320£11,112
Assets less current liabilities−£102,701£23,707£281,462£201,021£272,563£402,226£593,761£112,866£152,705£122,723£216,006£106,940£127,537£364,791£347,500
People
Average employees666656666——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-02-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2011-02-25 · satisfied 2018-06-13
£6,085 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied