Jarvis Cosmetic Developments Ltd.
Private Limited Company · Hadleigh
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 41 | 45 | 43 | 44 | 44 | 43 | 43 | 44 | 40 | 40 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2010-07-12 · satisfied 2022-07-12
All monies
SatisfiedProperty · created 2004-03-02 · satisfied 2021-11-04
All monies
SatisfiedUnknown · created 2003-04-07 · satisfied 2021-11-04
All monies
SatisfiedUnknown · created 1995-09-04 · satisfied 2021-11-04
All monies
SatisfiedUnknown · created 1995-06-02 · satisfied 2012-07-24
All monies
SatisfiedProperty · created 1990-08-22 · satisfied 1995-11-27
£51,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1989-04-27 · satisfied 2022-07-12
All monies
Satisfied