Jepson Funerals Limited

Funeral and related activities · Matlock

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

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

Net assets

£2,447,673

Cash

£421,685

Turnover

—

Profit / loss

—

Current assets

£995,737

Creditors < 1 year

—

Equity

£2,447,673

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£2,447,673	£2,230,954	£2,343,862	£1,885,866	£1,845,773	£1,642,944	£1,478,709	£1,498,532	£1,361,225	£1,120,139
Equity	£2,447,673	£2,230,954	£2,343,862	£1,885,866	£1,845,773	£1,642,944	£1,478,709	£1,498,532	£1,361,225	£1,120,139
Assets
Fixed assets	£2,385,914	£2,068,630	£1,970,480	£1,991,041	£1,989,221	£1,344,304	£1,302,251	£1,447,215	£1,632,407	£1,726,691
Intangible assets	£652,162	£387,436	£429,436	£485,436	£541,436	£0	£32,187	£82,375	£132,563	£182,751
Property, plant & equipment	£1,700,219	£1,653,246	£1,513,096	£1,477,657	£1,419,837	£1,320,456	£1,246,216	£1,343,369	£1,478,373	£1,522,469
Current assets	£995,737	£1,147,930	£1,409,838	£981,769	£673,356	£689,963	£624,940	£732,209	£563,236	£382,527
Cash at bank	£421,685	£827,234	£1,065,861	£753,102	£431,781	£388,267	£310,701	£410,098	£214,962	£167,189
Debtors	£531,772	£289,084	£307,156	£215,803	£223,490	£272,840	£273,898	£282,466	£336,774	£209,338
Stock	£42,280	£31,612	£36,821	£12,864	£18,085	£28,856	£40,341	£39,645	£11,500	£6,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£444,928	£489,138	£523,361
Creditors after one year	—	—	—	—	—	—	—	£175,000	£275,000	£375,000
Provisions	£266,690	£254,888	£215,853	£215,129	£120,850	£98,100	£56,405	—	—	—
Net current assets	£328,449	£506,122	£764,717	£423,460	£277,237	£396,740	£307,863	£287,281	£74,098	−£140,834
Assets less current liabilities	£2,714,363	£2,574,752	£2,735,197	£2,414,501	£2,266,458	£1,741,044	£1,610,114	£1,734,496	£1,706,505	£1,585,857
People
Average employees	41	40	39	31	31	31	33	35	35	35
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