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Companies/01362911

Jarvis Cosmetic Developments Ltd.

Private Limited Company · Hadleigh

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,523,466
Cash
£2,118,623
Turnover
—
Profit / loss
—
Current assets
£3,710,870
Creditors < 1 year
—
Equity
£2,523,466
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£2,523,466£2,425,001£2,297,137£2,204,388£2,101,513£1,932,518£1,630,457£1,448,164£1,284,287£1,210,276£1,013,790£779,542£816,963£936,570£986,481
Equity£2,523,466£2,425,001£2,297,137£2,204,388£2,101,513£1,932,518£1,630,457£1,448,164£1,284,287£1,210,276£1,013,790£779,542£816,963£936,570£986,481
Assets
Fixed assets£486,537£522,058£673,614£508,873£435,628£547,349£575,338£613,120£533,147£555,095£501,997£527,023£560,367£570,163£564,845
Intangible assets£255,606£198,269£119,592£24,000£0——————————
Property, plant & equipment£230,831£323,689£337,593£268,444£219,199£330,920£305,987£343,769£263,796£285,744£232,646£257,672£291,016£300,812£295,494
Current assets£3,710,870£3,286,759£3,025,044£3,567,751£2,638,929£1,835,652£1,516,528£1,644,197£1,212,613£1,242,892£1,212,163£953,670£1,214,719£1,155,889£1,373,102
Cash at bank£2,118,623£1,833,296£1,134,278£1,805,171£1,077,519£708,370£335,599£519,042£221,358£308,188£200,597£55,804£48,956£62,562£9,503
Debtors£875,282£845,294£1,048,547£1,091,913£903,988£719,759£677,527£689,275£656,559£567,926£627,499£449,503£470,804£420,890£587,375
Stock————£657,422£407,523£503,402£435,880£334,696£366,778—————
Liabilities
Creditors within one year——————————£644,249£611,029£831,418£641,740£782,818
Creditors after one year——————————£56,121£90,122£126,705£147,742£168,648
Provisions£44,503£104,877£104,877£50,233£38,289£22,854£18,673£18,142£6,419£8,448£0————
Net current assets£2,081,432£2,007,820£1,749,994£1,777,315£1,770,844£1,465,161£1,162,926£974,474£766,149£692,674£567,914£342,641£383,301£514,149£590,284
Assets less current liabilities£2,567,969£2,529,878£2,423,608£2,286,188£2,206,472£2,012,510£1,738,264£1,587,594£1,299,296£1,247,769£1,069,911£869,664£943,668£1,084,312£1,155,129
People
Average employees41454344444343444040—————
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2010-07-12 · satisfied 2022-07-12
All monies
Satisfied
Property · created 2004-03-02 · satisfied 2021-11-04
All monies
Satisfied
Unknown · created 2003-04-07 · satisfied 2021-11-04
All monies
Satisfied
Unknown · created 1995-09-04 · satisfied 2021-11-04
All monies
Satisfied
Unknown · created 1995-06-02 · satisfied 2012-07-24
All monies
Satisfied
Property · created 1990-08-22 · satisfied 1995-11-27
£51,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1989-04-27 · satisfied 2022-07-12
All monies
Satisfied