Jane Maynard Limited
Accounting and auditing activities · Bideford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,748
Cash
£34,564
Turnover
—
Profit / loss
—
Current assets
£299,633
Creditors < 1 year
—
Equity
£1,748
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,748 | £2,398 | £30,909 | £20,287 | £9,812 | £1,488 | £845 | £1,826 | £951 | £4,624 | £4,362 | £7,214 | £11,162 | £19,004 | £4,692 | £696 | £1,395 |
| Equity | £1,748 | £2,398 | £30,909 | £20,287 | £9,812 | £1,488 | £845 | £1,826 | £951 | £4,624 | £4,362 | £7,214 | £11,162 | £19,004 | £4,692 | £696 | £1,395 |
| Assets | |||||||||||||||||
| Fixed assets | £108,628 | £83,217 | £103,018 | £68,573 | £46,333 | £43,263 | £46,361 | £42,547 | £32,766 | £32,135 | £36,369 | £38,554 | £43,656 | £53,737 | £62,807 | £65,700 | £75,930 |
| Intangible assets | £25,383 | £0 | £0 | £2,158 | £4,313 | £6,468 | £8,623 | £10,778 | £12,933 | £15,088 | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,245 | £83,217 | £103,018 | £66,405 | £42,010 | £36,785 | £37,728 | £31,759 | £19,833 | £17,047 | £19,126 | £19,156 | £21,603 | £29,529 | £36,944 | £37,682 | £45,757 |
| Current assets | £299,633 | £234,902 | £206,214 | £204,800 | £270,834 | £257,492 | £192,488 | £134,197 | £196,953 | £220,255 | £156,135 | £131,971 | £116,492 | £113,645 | £90,822 | £95,089 | £93,240 |
| Cash at bank | £34,564 | £43,401 | £51,696 | £51,057 | £91,279 | £74,835 | £5,260 | £5,626 | £4,725 | £3,558 | £1,817 | £5,469 | £3,945 | £5,419 | £2,312 | £4,102 | £11,218 |
| Debtors | £265,069 | £191,501 | £154,518 | £153,743 | £179,555 | £182,657 | £187,228 | £128,571 | £192,228 | £216,697 | £154,318 | £126,502 | £112,547 | £108,226 | £88,510 | £90,987 | £82,022 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,413 | £150,992 | £146,387 | £145,147 | £134,776 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,148 | £9,839 | £0 | — | £10,470 | — | — |
| Provisions | £15,805 | £15,390 | £19,933 | £10,371 | £6,348 | £5,198 | £5,213 | £3,905 | £2,007 | £2,321 | £2,581 | £2,480 | £2,599 | £3,231 | £3,691 | £2,861 | £2,972 |
| Net current assets | −£85,035 | −£36,393 | −£31,277 | −£7,082 | £10,661 | −£36,577 | −£40,303 | −£36,816 | −£29,808 | −£25,190 | −£27,278 | −£19,021 | −£29,895 | −£31,502 | −£43,954 | −£41,707 | −£67,387 |
| Assets less current liabilities | £23,593 | £46,824 | £71,741 | £61,491 | £56,994 | £6,686 | £6,058 | £5,731 | £2,958 | £6,945 | £9,091 | £19,533 | £13,761 | £22,235 | £18,853 | £23,993 | £8,543 |
| People & pay | |||||||||||||||||
| Average employees | 29 | 24 | 24 | 24 | 20 | 21 | 23 | 21 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.