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Companies/00339934

W.g.jacobs Limited

Private Limited Company · Nr Bury St Edmunds

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,275,404
Cash
£3,973
Turnover
—
Profit / loss
—
Current assets
£18,841
Creditors < 1 year
£4,967
Equity
£1,275,404
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,275,404£1,267,290£1,260,947£1,323,484£1,337,677
Equity£1,275,404£1,267,290£1,260,947£1,323,484£1,337,677
Assets
Fixed assets£1,467,070£1,426,878£1,453,218£1,350,382£1,373,005
Property, plant & equipment£194,034£153,842£180,182£77,346£99,969
Current assets£18,841£58,929£24,604£161,803£126,513
Cash at bank£3,973£51,919£21,242£120,835£88,739
Debtors£435£1,020£1,731£0£140
Liabilities
Creditors within one year£4,967£14,836£14,500£33,416£3,663
Provisions£205,540£203,681£202,375£155,285£158,178
Net current assets£13,874£44,093£10,104£128,387£122,850
Assets less current liabilities£1,480,944£1,470,971£1,463,322£1,478,769£1,495,855
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1969-10-28 · satisfied 2022-04-22
FOR FURTHER SECURING £31,618,5.20 DUE FR OM WILLIAM GEORGE JACOB S TO TH E CHARGEE SECURED BY A CHARGE DATED 14/1 0/41 AND DEEDS SUPPLE. THERETO
Satisfied
Unknown · created 1966-12-06 · satisfied 2022-04-22
All monies
Satisfied
Property · created 1966-10-26 · satisfied 2022-04-22
All monies
Satisfied
Unknown · created 1951-10-08 · satisfied 2022-04-22
All monies
Satisfied