Jack Arnold (UK) Ltd
Other specialised construction activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,098,338
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£3,666,359
Creditors < 1 year
£2,661,888
Equity
£1,098,338
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,098,338 | £1,180,729 | £1,154,239 | £1,076,096 | £778,260 | £380,631 | £152,209 | £19,613 | £32,483 | £38,149 | £10,787 | £11,862 | £538 | £160 |
| Equity | £1,098,338 | £1,180,729 | £1,154,239 | £1,076,096 | £778,260 | £380,631 | £152,209 | £19,613 | £32,483 | £38,149 | £10,787 | £11,862 | £538 | £160 |
| Assets | ||||||||||||||
| Fixed assets | £537,733 | £514,093 | £545,373 | £464,275 | £277,109 | £244,452 | £128,941 | £1,614 | — | — | £0 | — | — | £0 |
| Intangible assets | — | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £537,733 | £444,093 | £475,373 | £394,275 | £207,109 | £174,452 | £58,941 | £1,614 | £269 | £15,742 | £0 | — | — | £0 |
| Current assets | £3,666,359 | £2,709,715 | £2,367,342 | £2,400,991 | £1,491,892 | £825,004 | £593,890 | £62,604 | £83,340 | £64,445 | £68,915 | £111,623 | £69,046 | £38,954 |
| Cash at bank | £24 | £123,404 | £90,825 | £79,607 | £174,620 | £147,663 | £51,367 | £45,738 | £30,602 | £53,481 | £17,254 | £19,265 | £4,738 | £13,045 |
| Debtors | £1,924,883 | £1,474,306 | £1,099,112 | £1,404,420 | £646,187 | £353,341 | £507,523 | £1,866 | £52,738 | £10,964 | £51,661 | £92,358 | £64,308 | £25,909 |
| Stock | £1,741,452 | £1,112,005 | £1,177,405 | £916,964 | £671,085 | £324,000 | £35,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,661,888 | £1,422,585 | £1,395,584 | £1,623,960 | £892,062 | £505,732 | £486,779 | £44,605 | £51,126 | £42,038 | £58,128 | £99,761 | £68,508 | £38,794 |
| Creditors after one year | £443,866 | £620,494 | £362,892 | £165,210 | £98,679 | £183,093 | £83,843 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,004,471 | £1,287,130 | £971,758 | £777,031 | £599,830 | £319,272 | £107,111 | £17,999 | £32,214 | £22,407 | £10,787 | £11,862 | £538 | £160 |
| Assets less current liabilities | £1,542,204 | £1,801,223 | £1,517,131 | £1,241,306 | £876,939 | £563,724 | £236,052 | £19,613 | — | — | £10,787 | £11,862 | £538 | £160 |
| People | ||||||||||||||
| Average employees | 31 | 29 | 26 | 29 | 29 | 27 | 26 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-16
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OutstandingShow 5 satisfied / released
Floating · created 2022-09-05 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2021-11-26 · satisfied 2022-05-25
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SatisfiedFloating · created 2021-03-26 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2019-12-05
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2019-08-28
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Satisfied