J. Jeffery (Builder) Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,388,993
Cash
£600
Turnover
—
Profit / loss
—
Current assets
£2,132,973
Creditors < 1 year
£668,671
Equity
£5,388,993
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,388,993 | £5,559,243 | £3,331,259 | — | £2,693,263 | £2,645,042 | £3,019,492 | £2,934,103 |
| Equity | £5,388,993 | £5,559,243 | £3,331,259 | — | £2,693,263 | £2,645,042 | £3,019,492 | £2,934,103 |
| Assets | ||||||||
| Fixed assets | £6,659,955 | £6,685,425 | £3,655,119 | — | £7,583,012 | £7,606,731 | £7,634,841 | £7,625,489 |
| Property, plant & equipment | £6,649,954 | £6,675,424 | £3,645,118 | — | £7,573,011 | £7,596,730 | £7,624,840 | £7,615,488 |
| Current assets | £2,132,973 | £2,561,142 | £2,591,496 | — | £1,208,229 | £964,603 | £1,425,599 | £1,259,295 |
| Cash at bank | £600 | £600 | £318,601 | — | £1,200 | £1,200 | £1,209 | £81,600 |
| Debtors | £1,689,563 | £2,139,125 | £1,800,992 | — | £900,612 | £664,623 | £1,073,961 | £875,689 |
| Stock | £442,810 | £421,417 | £471,903 | — | £306,417 | £298,780 | £350,429 | £302,006 |
| Liabilities | ||||||||
| Creditors within one year | £668,671 | £855,525 | £761,591 | — | £4,226,294 | £4,042,623 | £4,144,638 | £4,046,240 |
| Creditors after one year | £1,696,234 | £1,791,908 | £1,840,700 | — | £1,554,341 | £1,564,341 | £1,574,341 | £1,580,472 |
| Net current assets | £1,464,302 | £1,705,617 | £1,829,905 | — | −£3,018,065 | −£3,078,020 | −£2,719,039 | −£2,786,945 |
| Assets less current liabilities | £8,124,257 | £8,391,042 | £5,485,024 | — | £4,564,947 | £4,528,711 | £4,915,802 | £4,838,544 |
| People | ||||||||
| Average employees | 11 | 11 | 11 | — | 15 | 21 | 21 | 20 |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-08-05
—
OutstandingFloating · created 2022-08-05
—
OutstandingShow 14 satisfied / released
Floating · created 2022-05-05 · satisfied 2022-08-08
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SatisfiedFloating · created 2021-09-10 · satisfied 2022-08-08
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SatisfiedAll Assets · created 2008-05-29 · satisfied 2021-09-09
All monies
SatisfiedUnknown · created 2006-11-30 · satisfied 2013-10-23
£320,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-11-30 · satisfied 2013-10-23
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SatisfiedFixed · created 2006-09-20 · satisfied 2013-10-23
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SatisfiedFixed · created 2004-08-20 · satisfied 2013-10-23
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SatisfiedProperty · created 2003-11-24 · satisfied 2013-10-23
£1,133,012.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-04-17 · satisfied 2013-10-23
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SatisfiedAll Assets · created 2003-04-16 · satisfied 2013-10-23
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SatisfiedFloating · created 1993-04-08 · satisfied 2013-10-23
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SatisfiedFloating · created 1986-02-24 · satisfied 2013-10-23
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SatisfiedFloating · created 1979-10-25 · satisfied 2013-10-23
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SatisfiedUnknown · created 1973-05-24 · satisfied 2013-10-23
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Satisfied