Jepco (Marketing) Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2019-01-3112 months | 2018-01-3112 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 employees | 13 | 15 | 15 | 13 | 13 | 14 |
| Source evidence | View 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 chargesAll Assets · created 2023-03-21
—
OutstandingAll Assets · created 2019-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-05-21 · satisfied 2019-05-23
All monies
SatisfiedAll Assets · created 2009-04-17 · satisfied 2023-05-12
All monies
SatisfiedAll Assets · created 2004-04-13 · satisfied 2007-10-09
All monies
Satisfied