R.& J.jeffries Limited
Retail sale of hardware, paints and glass in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£318,858
Cash
£127,905
Turnover
—
Profit / loss
—
Current assets
£276,849
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £318,858 | £306,948 | £283,019 | £271,959 | — | — | — | — | — | — | — | — | £174,834 | £146,095 | £135,347 | £135,968 | £133,580 | £127,400 | £124,402 | £116,903 |
| Equity | — | — | — | — | £270,068 | £270,732 | £244,118 | £230,661 | £224,849 | £223,456 | £208,895 | £191,556 | £174,834 | £146,095 | £135,347 | £135,968 | £133,580 | £127,400 | £124,402 | £116,903 |
| Assets | ||||||||||||||||||||
| Fixed assets | £143,848 | £146,198 | £146,976 | £148,962 | — | — | — | £160,034 | £160,644 | £163,047 | £165,537 | £167,497 | £166,267 | £169,083 | £170,803 | £161,144 | £156,652 | £157,539 | £157,149 | £177,760 |
| Property, plant & equipment | £143,848 | £146,198 | £146,976 | £148,962 | £151,487 | £153,486 | £156,274 | £158,534 | £159,144 | £161,547 | £164,037 | £165,997 | £164,767 | £167,583 | £170,803 | £161,144 | £156,652 | £157,539 | £157,149 | £177,760 |
| Current assets | £276,849 | £282,319 | £259,980 | £238,216 | £217,962 | £362,868 | £193,390 | £185,666 | £178,039 | £171,314 | £143,201 | £153,882 | £124,200 | £99,675 | £86,199 | £89,921 | £84,436 | £91,950 | £74,708 | £64,329 |
| Cash at bank | £127,905 | £124,273 | £115,129 | £74,192 | £86,108 | £249,459 | £75,178 | £63,955 | £61,530 | £61,001 | £50,549 | £58,960 | £38,782 | £11,881 | £5,445 | £4,766 | £6,610 | £12,730 | £4,070 | £1,876 |
| Debtors | £18,793 | £19,468 | £17,242 | £19,449 | £17,975 | £20,786 | £22,857 | £23,554 | £24,183 | £10,393 | £6,096 | £6,307 | £6,808 | £7,579 | £7,335 | £5,169 | £5,604 | £6,017 | £5,813 | £5,346 |
| Stock | £130,151 | £138,578 | £127,609 | £144,575 | £113,879 | £92,623 | £95,355 | £98,157 | £92,326 | £99,920 | £86,556 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £101,839 | £121,569 | £123,937 | £115,219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,823 | £115,633 | £122,663 | — | — | £107,508 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £0 |
| Net current assets | £175,010 | £160,750 | £136,043 | £122,997 | £118,581 | £117,246 | £87,844 | £70,627 | £64,205 | £60,409 | £43,358 | £24,059 | £8,567 | −£22,988 | −£35,456 | −£25,176 | −£23,072 | −£30,139 | −£32,747 | −£60,857 |
| Assets less current liabilities | £318,858 | £306,948 | £283,019 | £271,959 | £270,068 | £270,732 | £244,118 | £230,661 | £224,849 | £223,456 | £208,895 | £191,556 | £174,834 | £146,095 | £135,347 | £135,968 | £133,580 | £127,400 | £124,402 | £116,903 |
| People | ||||||||||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 16 | 17 | 19 | 17 | 16 | 15 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 1999-03-08
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OutstandingProperty · created 1999-03-03
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OutstandingFloating · created 1982-03-08
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OutstandingShow 2 satisfied / released
Floating · created 1982-03-23 · satisfied 1988-10-18
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SatisfiedUnknown · created 1981-01-31
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Satisfied