Jesmond Engineering Limited
Other engineering activities · Brough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£339,926
Cash
£268,701
Turnover
—
Profit / loss
—
Current assets
£419,556
Creditors < 1 year
—
Equity
£339,926
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £339,926 | £381,526 | £3,331,590 | — | — | — | £2,438,036 | £1,932,688 | £1,938,569 | £1,632,730 | — | — | — | — | — | £377,495 | £219,504 | £107,980 |
| Equity | £339,926 | £381,526 | £3,331,590 | £3,352,412 | £3,342,233 | £2,984,263 | — | — | — | — | — | £1,216,519 | £938,378 | £787,859 | £622,706 | £377,495 | £219,504 | £107,980 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,008 | £5,350 | £5,361 |
| Property, plant & equipment | £1,826 | £2,022 | £199 | £1,382 | £2,439 | £6,043 | — | — | — | — | — | £4,750 | £6,333 | £6,844 | £6,869 | £9,008 | £5,350 | £5,361 |
| Current assets | £419,556 | £474,327 | £3,547,789 | £3,550,232 | £3,460,814 | £3,257,449 | — | — | — | — | — | £1,625,069 | £1,147,698 | £1,012,299 | £839,465 | £567,139 | £333,313 | £237,934 |
| Cash at bank | £268,701 | £142,683 | £3,232,829 | £3,299,720 | £3,183,073 | £2,681,695 | — | — | — | — | — | £700,150 | £827,556 | £705,116 | £446,928 | £391,344 | £150,795 | £142,791 |
| Debtors | £150,855 | £331,644 | £314,960 | £250,512 | £277,741 | £575,754 | — | — | — | — | — | £924,919 | £320,142 | £307,183 | £392,537 | £175,795 | £182,518 | £95,143 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £413,300 | £215,653 | £231,284 | £223,628 | — | — | — |
| Net current assets | £338,100 | £379,504 | £3,331,391 | £3,351,030 | £3,339,794 | £2,978,220 | — | — | — | — | −£293,099 | £1,211,769 | £932,045 | £781,015 | £615,837 | £368,487 | £214,154 | £102,619 |
| Assets less current liabilities | £339,926 | £381,526 | £3,331,590 | £3,352,412 | £3,342,233 | £2,984,263 | £2,471,222 | £1,989,750 | £1,999,312 | £1,681,393 | £1,481,970 | £1,216,519 | £938,378 | £787,859 | £622,706 | £377,495 | £219,504 | £107,980 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 8 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.