Jack Dammes Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£91,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,600
Creditors < 1 year
—
Equity
£91,630
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,630 | £82,875 | — | — | — | — | — | — | — | £88,046 | £84,104 | £76,163 | £59,466 | £52,280 | £45,211 | £30,074 | £27,942 |
| Equity | £91,630 | £82,875 | £77,634 | £92,237 | £117,014 | £139,448 | £148,547 | £143,720 | £126,653 | £88,046 | £84,104 | £76,163 | £59,466 | £52,280 | £45,211 | £30,074 | £27,942 |
| Assets | |||||||||||||||||
| Fixed assets | £74,212 | £78,264 | £77,925 | £83,055 | £94,477 | £106,005 | £122,427 | £133,881 | £114,626 | £102,948 | £99,657 | £104,925 | £110,592 | £116,394 | £118,172 | £123,784 | £107,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £88,948 | £83,657 | £86,925 | £90,592 | £94,394 | £94,172 | £97,784 | £79,088 |
| Current assets | £52,600 | £37,035 | £36,217 | £23,110 | £46,512 | £56,181 | £60,292 | £37,056 | £49,904 | £23,130 | £23,293 | £28,473 | £17,161 | £19,471 | £22,609 | £28,054 | £31,699 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £394 | £4,195 | £18,962 | £8,282 | £7,051 | £11,915 | £18,036 | £24,052 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,236 | £18,598 | £9,011 | £8,379 | £11,920 | £10,194 | £9,518 | £7,147 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £34,506 | £36,431 | £42,757 | £64,626 | £79,263 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,473 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,526 | £2,415 | £3,005 | £3,661 | £4,322 | £4,352 | £4,937 | £794 |
| Net current assets | £17,418 | £4,611 | −£291 | £9,182 | £22,537 | £33,443 | £26,120 | £9,839 | £12,027 | −£11,376 | −£13,138 | −£14,284 | −£47,465 | −£59,792 | −£56,577 | −£65,363 | −£43,053 |
| Assets less current liabilities | £91,630 | £82,875 | £77,634 | £92,237 | £117,014 | £139,448 | £148,547 | £143,720 | £126,653 | £91,572 | £86,519 | £90,641 | £63,127 | £56,602 | £61,595 | £58,421 | £64,035 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-02-07
All monies
Outstanding