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Companies/07554572

H R Jasper & Son (Holdings) Limited

Private Limited Company · Exeter

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
—
Cash
£1,511,671
Turnover
—
Profit / loss
£1,182,249
Current assets
£1,848,417
Creditors < 1 year
£74,319
Equity
£8,754,005
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Equity£8,754,005£7,821,756£7,248,507£6,917,990
Assets
Fixed assets£7,332,589£7,338,144£7,345,009£7,354,240
Property, plant & equipment£7,082,589£7,088,144£7,095,009£7,104,240
Current assets£1,848,417£1,054,897£665,531£131,229
Cash at bank£1,511,671£1,042,397£647,930£96,888
Liabilities
Creditors within one year£74,319£215,683£405,796£210,778
Provisions—−£2,920−£3,555—
Net current assets£1,774,098£839,214£259,735−£79,549
Assets less current liabilities£9,106,687£8,177,358£7,604,744£7,274,691
Profit & loss
Profit / loss£1,182,249£823,249£580,515£46,242
People & pay
Average employees443105
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2011-04-19
All monies
Outstanding
Show 12 satisfied / released
Property · created 2014-02-04 · satisfied 2018-10-08
—
Satisfied
Property · created 2014-02-04 · satisfied 2018-10-08
—
Satisfied
Property · created 2014-02-04 · satisfied 2018-10-08
—
Satisfied
Floating · created 2011-04-19 · satisfied 2014-02-20
All monies
Satisfied
Floating · created 2011-04-19 · satisfied 2018-10-08
All monies
Satisfied
Floating · created 2011-04-19 · satisfied 2022-12-13
All monies
Satisfied
Fixed · created 2011-04-19 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2011-04-19 · satisfied 2014-02-20
All monies
Satisfied
Floating · created 2011-04-19 · satisfied 2014-02-20
All monies
Satisfied
All Assets · created 2011-04-19
All monies
Part Satisfied
Floating · created 2011-04-19 · satisfied 2014-02-20
All monies
Satisfied
Floating · created 2011-04-19 · satisfied 2022-11-29
All monies
Satisfied