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Companies/05064587

Jepco (Marketing) Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£60,533
Cash
£294
Turnover
—
Profit / loss
—
Current assets
£1,923,060
Creditors < 1 year
—
Equity
£60,533
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2023-01-3112 months2022-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets£60,533£60,359£77,931£85,654£137,893£147,004
Equity£60,533£60,359£77,931£85,654£137,893£147,004
Assets
Fixed assets————£65,096£67,018
Property, plant & equipment£13,103£19,292£33,664£30,318£65,063£66,985
Current assets£1,923,060£3,662,940£4,088,843£5,549,869£4,308,639£2,592,252
Cash at bank£294£53,766£50,100£84,639£2,598£32,362
Debtors£1,922,766£3,609,174£4,038,743£5,415,835£4,306,041£2,559,890
Stock——£0£49,395——
Liabilities
Creditors within one year————£4,224,689£2,501,013
Provisions£2,880£4,340£5,850£5,094——
Net current assets£50,310£70,407£1,017,617£1,119,193£83,950£91,239
Assets less current liabilities£63,413£89,699£1,051,281£1,149,511£149,046£158,257
People & pay
Average employees131515131314
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-05-21 · satisfied 2019-05-23
All monies
Satisfied
All Assets · created 2009-04-17 · satisfied 2023-05-12
All monies
Satisfied
All Assets · created 2004-04-13 · satisfied 2007-10-09
All monies
Satisfied