Jamestown Industries Limited
Manufacture of other fabricated metal products n.e.c. · St Albans
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,966,999
Cash
£14,179
Turnover
—
Profit / loss
£25,927
Current assets
£20,901,417
Creditors < 1 year
£16,198,476
Equity
£5,966,999
Average employees
0
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,966,999 | £5,941,072 | — | — | £5,777,731 | £5,733,667 | — | — | — | — |
| Equity | £5,966,999 | £5,941,072 | — | — | £5,777,731 | £5,733,667 | £6,705,361 | £6,520,461 | £5,840,827 | £5,148,255 |
| Assets | ||||||||||
| Fixed assets | £1,402,009 | £1,562,841 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,250,660 | £1,483,887 | — | — | £1,249,546 | £1,626,050 | — | — | — | — |
| Current assets | £20,901,417 | £19,070,287 | — | — | £14,074,512 | £11,058,479 | — | — | — | — |
| Cash at bank | £14,179 | £135,969 | — | — | £55,537 | £32,966 | — | — | — | — |
| Debtors | — | — | — | — | £11,875,452 | £8,842,458 | — | — | — | — |
| Stock | — | — | — | — | — | £2,183,055 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,198,476 | £14,441,834 | — | — | £9,179,210 | £6,242,093 | — | — | — | — |
| Creditors after one year | £88,134 | £200,405 | — | — | £317,300 | £658,952 | — | — | — | — |
| Net current assets | £4,702,941 | £4,628,453 | — | — | £4,895,302 | £4,816,386 | — | — | — | — |
| Assets less current liabilities | £6,104,950 | £6,191,294 | — | — | £6,144,848 | £6,442,436 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £42,601,371 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,695,180 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£893,316 | — | — | — | — |
| Profit before tax | £25,927 | £44,925 | — | — | £44,064 | −£971,694 | — | — | — | — |
| Profit / loss | £25,927 | £44,925 | — | — | £44,064 | −£971,694 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 2 | — | — | 3 | 3 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2017-04-29
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OutstandingUnknown · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingFixed · created 2017-04-29
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OutstandingUnknown · created 2016-02-12
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OutstandingAll Assets · created 2014-09-22
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OutstandingAll Assets · created 2014-09-22
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OutstandingShow 2 satisfied / released
All Assets · created 2007-10-19 · satisfied 2017-04-22
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2017-04-22
All monies
Satisfied