Jacs (Keighley) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Skipton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£5,579,127

Cash

£1,184,499

Turnover

—

Profit / loss

—

Current assets

£6,398,937

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£5,579,127	£5,424,519	£4,959,996	£4,428,250	£3,826,837	£3,257,622	£2,609,526	£2,162,511	£1,946,693	£1,614,517	£1,338,706	£1,064,602
Equity	—	—	£4,959,996	£4,428,250	£3,826,837	£3,257,622	£2,609,526	—	£1,946,693	£1,614,517	£1,338,706	£1,064,602
Assets
Fixed assets	£26,646	£33,758	£26,601	£24,615	£9,324	£11,616	£10,558	£470,174	£623,006	£635,380	£642,029	£660,586
Intangible assets	—	—	£0	£0	£0	£0	£0	—	£0	£0	£0	—
Property, plant & equipment	£26,646	£33,758	£26,601	£24,615	£9,324	£11,616	£10,558	£470,174	£623,006	£635,380	£642,029	£660,586
Current assets	£6,398,937	£6,127,473	£5,636,683	£5,098,253	£4,367,431	£3,798,731	£3,160,911	£2,435,842	£2,116,531	£1,738,272	£1,487,785	£1,274,711
Cash at bank	£1,184,499	£654,566	£746,939	£941,219	£832,391	£788,711	£480,762	£1,114,245	£830,553	£511,448	£428,029	£256,498
Debtors	£4,354,067	£4,631,967	£4,068,959	£3,382,850	£2,886,759	£2,491,061	£2,183,735	£470,297	£420,253	£532,247	£382,861	£421,913
Stock	£859,071	£839,640	£819,485	£772,884	£646,981	£517,659	£495,114	£850,000	£864,425	£693,277	£675,595	—
Liabilities
Creditors	£839,795	£728,273	—	—	—	—	—	£544,831	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£566,310	£500,695	£491,992	£542,753
Creditors after one year	—	—	—	—	—	—	—	—	£223,683	£255,746	£297,886	£325,816
Provisions	—	—	£6,650	£4,677	£1,771	£2,015	£1,772	—	—	—	—	£2,126
Net current assets	£5,559,142	£5,399,200	£4,940,045	£4,408,312	£3,819,284	£3,248,021	£2,600,740	£1,891,011	£1,550,221	£1,237,577	£995,793	£731,958
Assets less current liabilities	£5,585,788	£5,432,958	£4,966,646	£4,432,927	£3,828,608	£3,259,637	£2,611,298	£2,361,185	£2,173,227	£1,872,957	£1,637,822	£1,392,544
People
Average employees	14	14	15	13	12	13	12	16	16	16	16	—
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