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Companies/03906314

Jarron Limited

Wholesale of petroleum and petroleum products · Ormskirk

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,819,194
Cash
£716,511
Turnover
—
Profit / loss
—
Current assets
£6,058,921
Creditors < 1 year
£1,627,235
Equity
£4,819,194
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£4,819,194£4,815,162£4,797,771£4,744,445£4,738,314£4,737,618£4,736,663£4,744,432£4,529,641£4,964,925£4,489,193£3,741,984£2,912,923£2,226,289£1,689,794
Equity£4,819,194£4,815,162£4,797,771£4,744,445£4,738,314£4,737,618£4,736,663£4,744,432£4,529,641£4,964,925£4,489,193£3,741,984£2,912,923£2,226,289£1,689,794
Assets
Fixed assets£672,074£693,626£812,226£358,556£238,586£126,889£64,380£135,039£231,723£58,592£996,269£1,006,713£979,340£971,731£534,517
Intangible assets£397£397£397£397£397£397£397£397£397£397—————
Property, plant & equipment£671,677£693,229£811,829£358,159£238,189£126,492£63,983£134,642£231,326£58,195£995,872£1,006,316£978,943£971,334£534,120
Current assets£6,058,921£5,143,897£5,054,174£4,769,305£5,357,231£5,158,488£5,136,638£5,817,617£5,888,564£6,508,868£6,393,829£7,775,556£8,554,157£7,604,799£5,188,409
Cash at bank£716,511£2,128,882£1,839,772£2,289,358£1,532,437£1,644,739£122,433£1,124,771£2,892,075£1,655,584£2,226,401£2,224,789£1,767,798£892,149£395,430
Debtors£5,074,255£2,746,860£2,946,247£2,262,942£3,777,386£3,438,863£4,699,255£4,404,590£2,996,489£4,853,284£4,167,428£5,550,767£6,786,359£6,712,650£4,792,979
Stock£268,155£268,155£268,155£217,005£47,408£74,886£314,950£288,256———————
Liabilities
Creditors within one year£1,627,235£556,936£374,578£383,416£857,503£547,759£464,355£1,208,224£1,590,646£1,602,535£2,483,289£4,612,641£6,181,108£5,898,641—
Creditors after one year£284,566£465,425£694,051———————£417,616£427,644£439,466£451,600—
Net current assets£4,431,686£4,586,961£4,679,596£4,385,889£4,499,728£4,610,729£4,672,283£4,609,393£4,297,918£4,906,333£3,910,540£3,162,915£2,373,049£1,706,158£1,370,277
Assets less current liabilities£5,103,760£5,280,587£5,491,822£4,744,445£4,738,314£4,737,618£4,736,663£4,744,432£4,529,641£4,964,925£4,906,809£4,169,628£3,352,389£2,677,889£1,904,794
People
Average employees7777778————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-05-06
—
Outstanding
Show 18 satisfied / released
Fixed · created 2007-09-27 · satisfied 2016-11-28
All monies
Satisfied
Fixed · created 2007-07-05 · satisfied 2016-11-28
All monies
Satisfied
Unknown · created 2007-05-15 · satisfied 2016-11-28
£151,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-04-25 · satisfied 2016-11-14
All monies
Satisfied
Property · created 2005-03-04 · satisfied 2016-11-14
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-06-11 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-06-18 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-05-06 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-28 · satisfied 2016-11-14
All monies
Satisfied
All Assets · created 2003-04-22 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-22 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-22 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-10 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-10 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-10 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-10 · satisfied 2016-11-14
All monies
Satisfied
Fixed · created 2003-04-10 · satisfied 2016-11-14
All monies
Satisfied