Henry Jervis And Partners Ltd.
Construction of domestic buildings · Warwickshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£923,250
Cash
£398,672
Turnover
—
Profit / loss
—
Current assets
£521,279
Creditors < 1 year
£59,553
Equity
£923,250
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £923,250 | £975,710 | £899,700 | £945,926 | £789,515 | £839,118 | £962,098 | £813,777 | £872,895 | £781,309 | — | — | — |
| Equity | £923,250 | £975,710 | £899,700 | £945,926 | £789,515 | £839,118 | £962,098 | £813,777 | £872,895 | £781,309 | — | £699,063 | £503,731 |
| Assets | |||||||||||||
| Fixed assets | £592,556 | £544,947 | £510,361 | £521,630 | £553,649 | £549,470 | £678,189 | £715,816 | £661,172 | £428,120 | — | — | — |
| Property, plant & equipment | £117,556 | £94,947 | £60,361 | £71,630 | £103,649 | £99,470 | £153,189 | £190,816 | £136,172 | £157,865 | £151,490 | £100,183 | £101,364 |
| Current assets | £521,279 | £692,117 | £653,091 | £760,892 | £882,454 | £737,392 | £920,837 | £2,157,356 | £1,288,118 | £1,296,222 | — | £1,878,958 | £1,045,397 |
| Cash at bank | £398,672 | £497,371 | £278,591 | £698,609 | £342,195 | £589,403 | £176,598 | £350,363 | £291,859 | £247,699 | £820,673 | £89,428 | £153,586 |
| Debtors | — | — | — | — | — | £81,709 | £53,145 | £131,498 | £83,019 | £61,103 | £48,366 | £1,323,254 | £4,582 |
| Stock | £61,527 | £38,659 | £231,777 | — | £459,010 | £66,280 | £691,094 | £1,675,495 | £913,240 | £987,420 | £463,844 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £59,553 | £107,479 | £51,144 | £104,667 | £532,024 | £371,380 | £495,589 | — | — | — | — | £1,060,586 | £433,154 |
| Creditors after one year | £108,255 | £133,139 | £197,906 | £215,051 | £91,839 | £54,320 | £96,082 | — | — | — | — | £200,940 | £190,920 |
| Provisions | £22,777 | £20,736 | £14,702 | £16,878 | £22,725 | £22,044 | £45,257 | £24,563 | £46,615 | £24,340 | — | £18,552 | £18,956 |
| Net current assets | £461,726 | £584,638 | £601,947 | £656,225 | £350,430 | £366,012 | £425,248 | £225,289 | £306,540 | £435,996 | — | £818,372 | £612,243 |
| Assets less current liabilities | £1,054,282 | £1,129,585 | £1,112,308 | £1,177,855 | £904,079 | £915,482 | £1,103,437 | £941,105 | £967,712 | £864,116 | — | £918,555 | £713,607 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 4 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-13
—
OutstandingAll Assets · created 2013-08-08
—
OutstandingShow 18 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-06-22
—
SatisfiedFixed · created 2017-11-29 · satisfied 2023-09-18
—
SatisfiedFloating · created 2015-09-10 · satisfied 2017-06-30
—
SatisfiedFloating · created 2013-08-19 · satisfied 2023-09-18
—
SatisfiedUnknown · created 2011-09-19 · satisfied 2013-06-12
All monies
SatisfiedFloating · created 2008-03-27 · satisfied 2011-08-13
All monies
SatisfiedFloating · created 2007-05-04 · satisfied 2009-09-14
All monies
SatisfiedFloating · created 2006-04-04 · satisfied 2011-09-24
All monies
SatisfiedFloating · created 2005-11-07 · satisfied 2007-07-31
All monies
SatisfiedFloating · created 2004-07-30 · satisfied 2005-12-09
All monies
SatisfiedFloating · created 2003-09-30 · satisfied 2005-06-17
All monies
SatisfiedFloating · created 2003-02-07 · satisfied 2004-04-16
All monies
SatisfiedFloating · created 2000-12-20 · satisfied 2002-12-19
All monies
SatisfiedFloating · created 2000-10-02 · satisfied 2001-09-01
All monies
SatisfiedFloating · created 2000-02-18 · satisfied 2000-06-15
All monies
SatisfiedFloating · created 1998-09-08 · satisfied 1999-08-10
All monies
SatisfiedFloating · created 1997-12-18 · satisfied 1998-12-08
All monies
SatisfiedAll Assets · created 1997-12-01 · satisfied 2017-10-05
All monies
Satisfied