Jim French And Associates Limited
Management consultancy activities other than financial management · Chulmleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,290,455
Cash
£94,789
Turnover
—
Profit / loss
—
Current assets
£1,416,713
Creditors < 1 year
£157,936
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,290,455 | £1,268,240 | £1,323,429 | £1,272,779 | £1,076,812 | £1,100,867 | £1,041,267 | £896,656 | £641,896 | £823,627 | £773,500 | £710,718 |
| Equity | — | — | — | — | — | £1,100,867 | £1,041,267 | £896,656 | £641,896 | £823,627 | £773,500 | £710,718 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £305 | £609 | £914 |
| Property, plant & equipment | £39,109 | £57,591 | — | — | — | — | — | — | £1 | £305 | £609 | £914 |
| Current assets | £1,416,713 | £1,353,980 | £1,482,964 | £1,607,259 | £1,599,245 | £1,624,779 | £1,642,408 | £2,069,653 | £1,689,360 | £1,926,309 | £2,206,140 | £2,772,204 |
| Cash at bank | £94,789 | £73,291 | £139,084 | £368,744 | £146,968 | £244,817 | £246,945 | £399,950 | £190,923 | £139,372 | £346,287 | £772,717 |
| Debtors | — | — | — | — | — | — | — | £10,000 | £9,999 | £0 | £3,000 | £0 |
| Stock | £1,321,796 | £1,247,795 | £1,319,570 | £1,218,515 | £1,452,277 | £1,379,962 | £1,395,463 | £1,659,703 | £1,488,438 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £157,936 | £82,389 | £109,535 | £234,480 | £92,433 | £493,912 | £571,141 | — | — | £1,102,926 | £1,433,127 | £2,062,217 |
| Creditors after one year | — | £50,000 | £50,000 | £100,000 | £430,000 | £30,000 | £30,000 | — | — | — | — | — |
| Provisions | £7,431 | £10,942 | — | — | — | — | — | — | £122 | £61 | £122 | £183 |
| Net current assets | £1,258,777 | £1,271,591 | £1,373,429 | — | — | £1,130,867 | £1,071,267 | £1,326,656 | £872,017 | £823,383 | £773,013 | £709,987 |
| Assets less current liabilities | £1,297,886 | £1,329,182 | £1,373,429 | £1,372,779 | £1,506,812 | — | — | — | £872,018 | £823,688 | £773,622 | £710,901 |
| People & pay | ||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-16
—
OutstandingFixed · created 2017-07-12
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Outstanding