Jarrobs Limited
Manufacture of other fabricated metal products n.e.c. · Alsager
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,225,898
Cash
£2,499,797
Turnover
£20,076,594
Profit / loss
£1,097,202
Current assets
£12,243,722
Creditors < 1 year
£9,347,960
Equity
£3,225,898
Average employees
78
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 | 2023-01-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,225,898 | £2,128,696 | — |
| Equity | £3,225,898 | £2,128,696 | — |
| Assets | |||
| Property, plant & equipment | £1,379,273 | £889,637 | — |
| Current assets | £12,243,722 | £4,146,962 | — |
| Cash at bank | £2,499,797 | £2,772,004 | — |
| Debtors | £7,691,977 | £1,037,168 | — |
| Stock | £2,051,948 | £337,790 | — |
| Liabilities | |||
| Creditors within one year | £9,347,960 | £2,085,348 | — |
| Creditors after one year | £674,410 | £556,091 | — |
| Net current assets | £2,895,762 | £2,061,614 | — |
| Assets less current liabilities | £4,275,035 | £2,951,251 | — |
| Profit & loss | |||
| Turnover | £20,076,594 | £10,103,058 | — |
| Gross profit | £8,252,085 | £3,769,531 | — |
| Operating profit | £1,791,375 | £641,398 | — |
| Profit before tax | £1,479,806 | £327,057 | — |
| Profit / loss | £1,097,202 | £185,010 | — |
| People | |||
| Average employees | 78 | 67 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-08
—
OutstandingShow 2 satisfied / released
All Assets · created 1995-03-16 · satisfied 2023-06-15
All monies
SatisfiedFloating · created 1984-02-16 · satisfied 2023-06-15
All monies
Satisfied