Jarvis Contracting Limited
Private Limited Company · St Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£2,253,468
Cash
£8,861,945
Turnover
£49,479,572
Profit / loss
£191,653
Current assets
£21,024,308
Creditors < 1 year
£18,696,807
Equity
£2,253,468
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,253,468 | £2,361,815 | — | — |
| Equity | £2,253,468 | £2,361,815 | £3,676,053 | £3,121,465 |
| Assets | ||||
| Fixed assets | £313,643 | £443,932 | — | — |
| Property, plant & equipment | £211,143 | £343,332 | — | — |
| Current assets | £21,024,308 | £13,419,881 | — | — |
| Cash at bank | £8,861,945 | £4,736,563 | — | — |
| Debtors | £12,162,363 | £8,683,318 | — | — |
| Liabilities | ||||
| Creditors within one year | £18,696,807 | £11,269,806 | — | — |
| Creditors after one year | £66,751 | £121,267 | — | — |
| Net current assets | £2,327,501 | £2,150,075 | — | — |
| Assets less current liabilities | £2,641,144 | £2,594,007 | — | — |
| Profit & loss | ||||
| Turnover | £49,479,572 | £32,767,172 | — | — |
| Gross profit | £2,842,997 | £2,787,557 | — | — |
| Operating profit | £271,056 | −£376,234 | — | — |
| Profit before tax | £262,262 | −£380,760 | — | — |
| Profit / loss | £191,653 | −£314,238 | — | — |
| People | ||||
| Average employees | 85 | 88 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Jarvis Land (Strategic) Limited
55%1 director continued here after this company closed · 503 days apart · 87% name match
No charges available in our records.