C.l. Jeffries Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£659,912
Cash
£219,725
Turnover
—
Profit / loss
—
Current assets
£788,005
Creditors < 1 year
—
Equity
£659,912
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £659,912 | £653,740 | £702,848 | £723,230 | £726,560 | £781,525 | £701,948 | £728,496 | £742,187 | £735,013 | £619,734 | £489,827 | £417,646 | £527,281 |
| Equity | £659,912 | £653,740 | £702,848 | £723,230 | £726,560 | £781,525 | £701,948 | £728,496 | £742,187 | £735,013 | £619,734 | £489,827 | £417,646 | £527,281 |
| Assets | ||||||||||||||
| Property, plant & equipment | £20,012 | £21,456 | £95,185 | £127,501 | £145,284 | £175,074 | £212,594 | £242,041 | £279,815 | £316,967 | £100,388 | £109,155 | £118,943 | £14,030 |
| Current assets | £788,005 | £791,312 | £834,688 | £820,529 | £831,240 | £841,354 | £723,419 | £775,112 | £769,291 | £749,148 | £793,051 | £619,519 | £544,031 | £612,661 |
| Cash at bank | £219,725 | £247,841 | £224,699 | £220,240 | £344,632 | £296,581 | £201,096 | £180,829 | £220,271 | £270,153 | £374,450 | £299,564 | £194,502 | £300,851 |
| Debtors | £18,149 | £6,695 | £10,335 | £16,233 | £22,978 | £24,582 | £11,964 | £22,949 | £21,784 | £14,209 | £5,514 | £6,665 | £4,911 | £3,742 |
| Stock | £550,131 | £536,776 | £599,654 | £584,056 | £463,630 | £520,191 | £510,359 | £571,334 | £527,236 | £464,786 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,909 | £224,821 | £230,580 | £99,410 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £3,802 | £4,076 | £13,461 | £15,055 | £15,433 | £19,007 | £23,340 | £25,693 | £29,755 | £35,401 | £13,796 | £14,026 | £14,748 | £0 |
| Net current assets | £643,702 | £636,360 | £621,124 | £610,784 | £596,709 | £625,458 | £525,008 | £543,093 | £541,703 | £521,614 | £533,142 | £394,698 | £313,451 | £513,251 |
| Assets less current liabilities | £663,714 | £657,816 | £716,309 | £738,285 | £741,993 | £800,532 | £737,602 | £785,134 | £821,518 | £838,581 | £633,530 | £503,853 | £432,394 | £527,281 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 13 | 10 | 11 | 10 | 11 | 11 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-11-24
All monies
Outstanding