Jaysons Ltd
Other retail sale in non-specialised stores · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£112,015
Cash
£3,655
Turnover
—
Profit / loss
—
Current assets
£125,316
Creditors < 1 year
—
Equity
£112,015
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £112,015 | £113,978 | £115,405 | — | — | £197,220 | £172,586 | £165,453 | £181,401 | — | — | — | — | — | — | £5,910 | £4,341 | £2,991 |
| Equity | £112,015 | £113,978 | £115,405 | £112,195 | £204,545 | £197,220 | £172,586 | £165,453 | £181,401 | £168,281 | £183,317 | £149,122 | £134,551 | £102,083 | £51,321 | £5,910 | £4,341 | £2,991 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £281,735 | £374,518 | £384,094 | £362,595 | £368,990 | £378,374 | £387,905 | £390,121 | £404,789 | £412,679 | £432,987 | £438,961 | £436,740 |
| Intangible assets | — | — | — | — | — | £241,331 | £325,000 | £325,000 | £325,000 | £325,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £40,404 | £49,518 | £59,094 | £37,595 | £43,990 | £53,374 | £62,905 | £65,121 | £79,789 | £87,679 | £107,987 | £113,961 | £111,740 |
| Current assets | £125,316 | £140,711 | £177,311 | £169,770 | £291,011 | £78,622 | £75,914 | £91,198 | £95,644 | £122,358 | £118,658 | £100,002 | £83,810 | £85,201 | £80,334 | £67,273 | £62,458 | £76,886 |
| Cash at bank | £3,655 | £0 | £77,311 | £249 | £291,011 | £7,363 | £4,644 | £4,786 | £1,008 | £33,926 | £33,583 | £13,369 | £16,305 | £20,514 | £31,569 | £23,968 | £25,008 | £28,046 |
| Debtors | £121,661 | £140,711 | £100,000 | £169,521 | £0 | £8,279 | £12,319 | £26,972 | £26,169 | £26,767 | £4,200 | £5,216 | £8,280 | £737 | £0 | — | — | — |
| Stock | — | — | — | — | — | £62,980 | £58,951 | £59,440 | £68,467 | £61,665 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £313,715 | £338,785 | £339,380 | £387,907 | £441,692 | — | — | — |
| Net current assets | £112,015 | £113,978 | £115,405 | £112,195 | £204,545 | −£76,902 | −£192,209 | −£207,207 | −£181,194 | −£200,709 | −£195,057 | −£238,783 | −£255,570 | −£302,706 | −£361,358 | −£427,077 | −£413,949 | −£372,021 |
| Assets less current liabilities | £112,015 | £113,978 | £115,405 | £112,195 | £204,545 | £204,833 | £182,309 | £176,887 | £181,401 | £168,281 | £183,317 | £149,122 | £134,551 | £102,083 | £51,321 | £5,910 | £25,012 | £64,719 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 6 | 7 | 11 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2005-12-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-12-12 · satisfied 2018-11-28
All monies
SatisfiedFloating · created 2005-12-12 · satisfied 2018-11-28
All monies
Satisfied