W.jaques And Sons(Everton)Limited
Freight transport by road · Everton
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,287,494
Cash
£1,088,542
Turnover
—
Profit / loss
—
Current assets
£1,231,659
Creditors < 1 year
—
Equity
£1,287,494
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,287,494 | £1,180,949 | £1,121,299 | £1,087,649 | £1,017,351 | £901,769 | £820,145 |
| Equity | £1,287,494 | £1,180,949 | £1,121,299 | £1,087,649 | £1,017,351 | £901,769 | £820,145 |
| Assets | |||||||
| Property, plant & equipment | £182,655 | £185,081 | £246,721 | £283,613 | £148,305 | £148,740 | £109,761 |
| Current assets | £1,231,659 | £1,141,213 | £1,046,544 | £918,512 | £1,024,790 | £851,452 | £863,597 |
| Cash at bank | £1,088,542 | £1,008,813 | £910,565 | £748,802 | £861,011 | £706,579 | £702,651 |
| Debtors | £143,117 | £132,400 | £135,979 | £169,710 | £163,779 | £144,873 | £160,946 |
| Liabilities | |||||||
| Provisions | £45,664 | £46,270 | £61,680 | £70,903 | £28,178 | £28,263 | £20,856 |
| Net current assets | £1,150,503 | £1,042,138 | £936,258 | £874,939 | £897,224 | £781,292 | £731,240 |
| Assets less current liabilities | £1,333,158 | £1,227,219 | £1,182,979 | £1,158,552 | £1,045,529 | £930,032 | £841,001 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1996-09-19
All monies
Outstanding