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Companies/10566273

Jefferis Engineering Ltd

Construction of commercial buildings · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£624,289
Cash
£138,795
Turnover
—
Profit / loss
—
Current assets
£1,406,625
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3111 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets£624,289£220,641£202,353£106,555£41,288£555£13,542−£33
Equity———£106,555£41,288£555£13,542−£33
Assets
Fixed assets£190,593£105,762£54,028£30,005£27,052£8,358£9,880£14,011
Intangible assets£3,000£0——————
Property, plant & equipment£187,593£105,762£54,028—————
Current assets£1,406,625£638,094£468,311£138,023£58,788£25,110£25,431£9,399
Cash at bank£138,795£79,111£74,264—————
Debtors£1,208,428£558,983£394,047—————
Stock£59,402£0——————
Liabilities
Creditors£825,712£392,172£290,605—————
Net current assets£580,913£245,922£177,706£103,710£32,467−£4,121£9,462−£14,044
Assets less current liabilities£771,506£351,684£231,734£133,715£59,519£4,237£19,342−£33
People & pay
Average employees77311111
Source evidenceView 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 charges