Jefberry Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,726,830
Cash
£8,522,534
Turnover
—
Profit / loss
—
Current assets
£8,564,071
Creditors < 1 year
£80,427
Equity
£8,726,830
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,726,830 | £8,911,835 | £8,975,887 | £8,854,370 | £8,519,452 | £8,601,492 | £8,106,064 | £7,574,368 | £7,104,611 | £6,684,038 | £7,198,667 | — | £7,386,256 | £7,295,338 | — | £7,102,691 |
| Equity | £8,726,830 | £8,911,835 | £8,975,887 | £8,854,370 | £8,519,452 | £8,601,492 | £8,106,064 | £7,574,368 | £7,104,611 | £6,684,038 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,247,749 | £1,423,583 | £1,880,521 | £2,250,168 | £1,718,437 | £1,998,259 | £1,844,903 | £2,309,878 | — | £2,344,579 | £2,337,065 | — | £2,305,010 |
| Property, plant & equipment | £272,476 | £432,765 | £828,686 | £1,245,284 | £1,421,118 | £1,878,056 | £2,247,703 | £1,715,972 | £1,995,794 | £1,842,438 | £2,279,325 | £2,312,213 | £2,312,213 | £2,334,600 | £2,302,545 | £2,302,545 |
| Current assets | £8,564,071 | £8,780,266 | £8,520,416 | £8,011,800 | £7,441,722 | £7,225,488 | £6,280,136 | £6,341,444 | £5,766,748 | £5,379,554 | £5,356,140 | — | £5,419,933 | £5,403,826 | — | £5,345,974 |
| Cash at bank | £8,522,534 | £8,663,957 | £8,348,209 | £7,455,406 | £6,307,303 | £5,934,822 | £4,985,603 | £5,062,429 | £4,130,774 | £4,160,884 | £3,863,470 | — | £4,185,520 | £4,374,961 | — | £4,570,551 |
| Debtors | £41,537 | £116,309 | £172,207 | £556,394 | £1,134,419 | £1,290,666 | £1,294,533 | £1,279,015 | £1,635,974 | £1,218,670 | £1,492,670 | — | £1,234,413 | £1,028,865 | — | £775,423 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £80,427 | £233,505 | £247,834 | £201,954 | £131,549 | £292,199 | £233,849 | £350,968 | £512,217 | £408,407 | £298,659 | — | £217,604 | £296,071 | — | £362,063 |
| Provisions | £29,290 | £67,691 | £125,381 | £203,225 | £214,304 | £212,318 | £190,391 | £134,545 | £148,179 | £132,012 | £168,692 | — | £160,652 | £149,482 | — | £186,230 |
| Net current assets | £8,483,644 | £8,546,761 | £8,272,582 | £7,809,846 | £7,310,173 | £6,933,289 | £6,046,287 | £5,990,476 | £5,254,531 | £4,971,147 | £5,057,481 | — | £5,202,329 | £5,107,755 | — | £4,983,911 |
| Assets less current liabilities | £8,756,120 | £8,979,526 | £9,101,268 | £9,057,595 | £8,733,756 | £8,813,810 | £8,296,455 | £7,708,913 | £7,252,790 | £6,816,050 | £7,367,359 | — | £7,546,908 | £7,444,820 | — | £7,288,921 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1987-06-16 · satisfied 2008-12-12
All monies
Satisfied