Jerroms Financial Planning Ltd
Other business support service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£118,636
Cash
£230,232
Turnover
—
Profit / loss
—
Current assets
£238,154
Creditors < 1 year
£123,627
Equity
£118,636
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,636 | £154,942 | £80,767 | £96,977 | £92,529 | £73,755 | £43,373 | £39,485 | — | — | — |
| Equity | £118,636 | £154,942 | £80,767 | £96,977 | £92,529 | £73,755 | £43,373 | £39,485 | £38,842 | £23,452 | £6,003 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £16,692 | £10,568 | — |
| Property, plant & equipment | £5,136 | £11,561 | £14,096 | £16,177 | £19,864 | £17,500 | £20,354 | £23,492 | £16,621 | £10,568 | £11,719 |
| Current assets | £238,154 | £215,359 | £124,396 | £128,149 | £172,637 | £142,922 | £91,963 | £68,871 | £56,347 | £35,116 | £12,593 |
| Cash at bank | £230,232 | £207,156 | £115,000 | £94,392 | £75,113 | £113,106 | £66,596 | £32,858 | £20,760 | £21,431 | £520 |
| Debtors | £7,922 | £8,203 | £9,396 | £33,757 | £97,524 | £29,816 | £25,367 | £36,013 | £35,587 | £13,685 | £12,073 |
| Liabilities | |||||||||||
| Creditors within one year | £123,627 | £69,968 | £55,047 | £44,275 | — | — | — | — | £31,240 | £20,566 | £18,309 |
| Provisions | £1,027 | £2,010 | £2,678 | £3,074 | £3,774 | £3,133 | £3,824 | £4,398 | £2,957 | £1,666 | £0 |
| Net current assets | £114,527 | £145,391 | £69,349 | £83,874 | £76,439 | £59,388 | £26,843 | £20,391 | £25,107 | £14,550 | −£5,716 |
| Assets less current liabilities | £119,663 | £156,952 | £83,445 | £100,051 | £96,303 | £76,888 | £47,197 | £43,883 | £41,799 | £25,118 | £6,003 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £84,216 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 4 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.