Jefford & Hart Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,353,977
Cash
£63,445
Turnover
—
Profit / loss
—
Current assets
£134,690
Creditors < 1 year
£856,190
Equity
£1,353,977
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,353,977 | £303,592 | £286,285 | £303,568 | £272,655 | £243,221 | £193,206 | £107,733 | £77,648 | £29,816 |
| Equity | £1,353,977 | £303,592 | £286,285 | £303,568 | £272,655 | £243,221 | £193,206 | £107,733 | £77,648 | £29,816 |
| Assets | ||||||||||
| Fixed assets | £2,497,097 | £988,413 | £988,413 | £988,413 | £988,413 | £968,663 | £968,663 | £972,246 | £893,208 | £892,790 |
| Property, plant & equipment | £297,097 | £0 | — | — | £0 | £0 | £0 | £3,583 | £7,166 | £10,748 |
| Current assets | £134,690 | £25,576 | £187,369 | £110,255 | £122,334 | £288,513 | £133,332 | £60,768 | £82,315 | £78,700 |
| Cash at bank | £63,445 | £5,575 | £147,557 | £80,308 | £85,503 | £157,652 | £2,003 | £1,730 | £6,377 | £1,710 |
| Debtors | £71,245 | £20,001 | £39,812 | £29,947 | £36,831 | £130,861 | £131,329 | £59,038 | £75,938 | £76,990 |
| Liabilities | ||||||||||
| Creditors within one year | £856,190 | £470,265 | £609,612 | £477,338 | — | — | — | — | — | — |
| Creditors after one year | £421,620 | £240,132 | £279,885 | £317,762 | — | — | — | — | — | — |
| Net current assets | −£721,500 | −£444,689 | −£422,243 | −£367,083 | −£359,215 | −£332,368 | −£775,457 | −£408,833 | −£328,097 | −£344,984 |
| Assets less current liabilities | £1,775,597 | £543,724 | £566,170 | £621,330 | £629,198 | £636,295 | £193,206 | £563,413 | £565,111 | £547,806 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesFixed · created 2025-04-16
—
OutstandingFloating · created 2025-04-16
—
OutstandingFixed · created 2025-04-16
—
OutstandingFixed · created 2015-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-24 · satisfied 2025-04-23
—
Satisfied