Jersey Farm St Albans Ltd

Manufacture of flat glass · St Albans

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£25,994

Cash

£90,161

Turnover

—

Profit / loss

—

Current assets

£310,348

Creditors < 1 year

£157,742

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months	2022-10-314 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-305 months
Balance sheet
Net assets	−£25,994	−£16,005	−£34,623	−£30,879	£5,754	£37,149	£14,330	£250
Equity	—	—	—	—	£5,754	£37,149	£14,330	£250
Assets
Fixed assets	£648,262	£694,509	£742,022	£585,079	£597,100	£635,494	£674,825	£0
Intangible assets	£643,350	£687,960	£732,570	£575,000	£586,500	£621,000	£655,500	£0
Property, plant & equipment	£4,912	£6,549	£9,452	£10,079	£10,600	£14,494	£19,325	£0
Current assets	£310,348	£264,289	£210,484	£169,133	£171,480	£210,527	£226,306	£1,000
Cash at bank	£90,161	£42,501	£56,045	£48,890	£67,410	£63,092	£92,569	£0
Debtors	£167,439	£173,835	£109,936	£75,740	£69,066	£112,431	£100,696	£1,000
Stock	£52,748	£47,953	£44,503	£44,503	£35,004	£35,004	£33,041	£0
Liabilities
Creditors within one year	£157,742	£161,026	£173,352	£116,876	—	—	—	—
Creditors after one year	£826,862	£811,862	£811,862	£666,300	—	—	—	—
Provisions	—	—	—	—	£2,014	£2,754	£3,672	£0
Net current assets	£152,606	£103,263	£37,132	£52,257	−£589,332	−£595,591	−£656,823	£250
Assets less current liabilities	£800,868	£797,772	£779,154	£637,336	£7,768	£39,903	£18,002	£250
People & pay
Average employees	4	4	7	9	10	7	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing