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Companies/07563940

Jacksons Of Old Arley Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Nuneaton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£503,713
Cash
£2,500
Turnover
—
Profit / loss
—
Current assets
£1,213,112
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-10-312019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£503,713£557,167£710,273£702,516———————————
Equity————£715,427£642,805£639,900£557,107£439,041£351,820£212,290£106,073£59,001£9,234£2,670
Assets
Fixed assets£75,000£90,000£105,000£120,000———————————
Intangible assets£75,000£90,000£105,000£120,000£135,000£150,000£165,000£180,000£195,000£210,000—————
Current assets£1,213,112£1,270,884£1,444,434£1,488,651£1,432,544£1,232,297£1,045,895£872,905£780,454£586,732£498,751£469,291£453,725£361,315£313,554
Cash at bank£2,500£25,502£65,683£142,581£377,870£407,709£38,482£40,743£52,785£30,806£60,764£51,680£30,562£21,675£7,463
Debtors£696,089£631,031£621,636£591,500£612,418£612,839£585,664£489,693£346,325£224,485£70,455£53,049£63,066£47,368£34,113
Stock£514,523£614,351£757,115£754,570£442,256£211,749£421,749£342,469£381,344£331,441—————
Liabilities
Creditors£683,940£803,717£839,161£906,135———————————
Creditors within one year——————————£511,461£603,218£649,724£622,081£595,884
Net current assets£529,172£467,167£605,273£582,516£580,427£492,805£474,900£377,107£244,041£141,820−£12,710−£133,927−£195,999−£260,766−£282,330
Assets less current liabilities£604,172£557,167£710,273£702,516£715,427£642,805£639,900£557,107£439,041£351,820£212,290£106,073£59,001£9,234£2,670
People & pay
Average employees14131314——01819——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-06-15
—
Outstanding
All Assets · created 2011-04-21
All monies
Outstanding