Jacquet Weston Limited
Manufacture of electronic industrial process control equipment · Hungerford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£684,574
Cash
£631,483
Turnover
—
Profit / loss
—
Current assets
£1,515,506
Creditors < 1 year
—
Equity
£684,574
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £684,574 | £540,076 | £354,673 | £311,067 | £238,236 | £210,985 | £182,946 | £68,608 | £319,991 | — | — |
| Equity | £684,574 | £540,076 | £354,673 | £311,067 | £238,236 | £210,985 | £182,946 | £68,608 | £319,991 | — | £222,143 |
| Assets | |||||||||||
| Property, plant & equipment | £284,017 | £308,444 | £292,684 | £211,214 | £119,340 | £126,359 | £123,341 | £147,276 | £128,292 | £163,635 | £183,788 |
| Current assets | £1,515,506 | £1,844,986 | £994,966 | £989,234 | £964,335 | £577,433 | £588,402 | £398,855 | £695,375 | — | £478,488 |
| Cash at bank | £631,483 | £1,240 | £427,507 | £201,488 | £5,482 | £1,556 | £3,745 | £2,755 | £2,648 | £6,022 | £26,718 |
| Debtors | £741,604 | £1,663,760 | £377,666 | £594,374 | £774,905 | £388,545 | £371,590 | £171,698 | — | — | £221,570 |
| Stock | — | — | — | — | £183,948 | £187,332 | £213,067 | £224,402 | £312,194 | £245,486 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £341,557 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,383 |
| Provisions | £61,731 | £66,512 | £0 | — | — | £22,414 | £19,450 | £23,387 | £22,197 | — | £31,193 |
| Net current assets | £513,061 | £412,642 | £257,338 | £306,505 | £270,748 | £130,838 | £114,399 | −£7,151 | £220,092 | — | £136,931 |
| Assets less current liabilities | £797,078 | £721,086 | £550,022 | £517,719 | £390,088 | £257,197 | £237,740 | £140,125 | £348,384 | — | £320,719 |
| People & pay | |||||||||||
| Average employees | 28 | 28 | 26 | 23 | 23 | 19 | — | — | — | — | — |
| Source evidence | 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 2011-08-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-04 · satisfied 2014-02-03
All monies
Satisfied