Jardine Norton Capital A Limited
Factoring · Cardiff Bay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£524,219
Cash
£35,217
Turnover
—
Profit / loss
—
Current assets
£22,003,347
Creditors < 1 year
—
Equity
£524,219
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 | 2024-10-31Company | 2024-01-31Company | 2024-01-29Company | 2023-01-30Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2016-01-31 | 2015-01-31 | 2014-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £524,219 | £1,868,711 | £1,868,711 | £1,371,366 | £673,521 | £699,483 | — | £117,351 | £51,322 | — |
| Equity | £524,219 | £1,868,711 | £1,868,711 | £1,371,366 | £673,521 | £699,483 | £306,931 | £117,351 | £51,322 | — |
| Assets | ||||||||||
| Fixed assets | £63,619 | £78,278 | £78,277 | £148,656 | £19,238 | £71,630 | — | £27,146 | £13,189 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £9,750 | £12,750 | — |
| Property, plant & equipment | £63,619 | £78,278 | £78,277 | £113,555 | £19,237 | £6,105 | — | £17,396 | £439 | £529 |
| Current assets | £22,003,347 | £17,271,679 | £17,132,575 | £44,738,517 | £26,150,378 | £16,908,425 | — | £705,231 | £724,492 | — |
| Cash at bank | £35,217 | £7,650 | £7,650 | £13,125 | £1,418,904 | £59,263 | — | £57,609 | £80 | — |
| Debtors | £21,968,130 | £17,264,029 | £17,124,925 | £44,725,392 | £24,731,474 | £16,849,162 | — | £647,622 | £724,412 | — |
| Stock | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £11,302,163 | £43,371,741 | £25,334,987 | — | — | — | — | — |
| Creditors after one year | — | — | £4,039,978 | £144,066 | £161,108 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | £3,500 | £0 | — |
| Net current assets | £488,924 | £5,830,411 | £5,830,412 | £1,366,776 | £815,391 | £1,153,054 | — | £540,481 | £537,352 | — |
| Assets less current liabilities | £552,543 | £5,908,689 | £5,908,689 | £1,515,432 | £834,629 | £1,224,684 | — | £567,627 | £550,541 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £12,778,779 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,310,126 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,439,773 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £509,795 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £416,052 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 6 | 0 | 6 | — | — | — | — |
| Source evidence | 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 2021-02-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-23 · satisfied 2021-11-01
—
SatisfiedFloating · created 2018-12-03 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2017-11-24
—
Satisfied