E.& J.jarvis Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£219,351
Cash
£43,913
Turnover
—
Profit / loss
—
Current assets
£154,619
Creditors < 1 year
£123,538
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,351 | £200,587 | £148,932 | £107,244 | £77,294 | £155,242 | £165,784 | £139,356 | £442,849 | £194,824 | £204,188 | £307,135 | £391,575 | £418,601 |
| Equity | — | — | — | £107,244 | £77,294 | £155,242 | £165,784 | £139,356 | £442,849 | £194,824 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £193,057 | £198,813 | £204,943 | £214,665 | £188,344 | £185,144 | £188,362 | £183,659 | £71,734 | £194,378 | £196,682 | £200,696 | £205,279 | £208,886 |
| Current assets | £154,619 | £171,502 | £178,432 | £148,808 | £100,740 | £210,351 | £228,616 | £189,384 | £476,094 | £209,034 | £230,686 | £284,767 | £387,757 | £401,421 |
| Cash at bank | £43,913 | £60,159 | £54,408 | £70,793 | £43,416 | £69,446 | £140,086 | £101,566 | £41,010 | £74,291 | £19,154 | £43,556 | £31,578 | £93,329 |
| Debtors | £17,769 | £17,590 | −£7,826 | £8,367 | £2,909 | £9,607 | £17,803 | £5,149 | £391,834 | £11,174 | £9,083 | £41,318 | £38,767 | £10,866 |
| Stock | £92,937 | £93,753 | £131,850 | £69,648 | £54,415 | £131,298 | £70,727 | £82,669 | £43,250 | £123,569 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £123,538 | £153,631 | £194,790 | £193,956 | £168,511 | £187,954 | £251,194 | £233,687 | £104,979 | £208,588 | £223,180 | £176,715 | £199,573 | £189,774 |
| Creditors after one year | £0 | £8,092 | £31,198 | £52,342 | £40,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £9,931 | £3,279 | £2,299 | — | — | — | — | — | £1,613 | £1,888 | £1,932 |
| Net current assets | £31,081 | £17,871 | −£16,358 | −£45,148 | −£67,771 | £22,397 | −£22,578 | −£44,303 | £371,115 | £446 | £7,506 | £108,052 | £188,184 | £211,647 |
| Assets less current liabilities | £224,138 | £216,684 | £188,585 | £169,517 | £120,573 | £207,541 | £165,784 | — | — | — | — | £308,748 | £393,463 | £420,533 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 14 | 10 | 10 | 12 | 14 | 11 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-07-03
—
OutstandingFloating · created 1984-07-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1969-05-16 · satisfied 2012-12-21
All monies
Satisfied