Alison Jacques Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,567,976
Cash
£1,153,537
Turnover
—
Profit / loss
£1,106,078
Current assets
£3,720,877
Creditors < 1 year
£2,749,561
Equity
£2,567,976
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,567,976 | £2,057,001 | £2,416,208 | £2,416,208 | £1,879,554 | £1,879,554 | — | £1,240,374 | — | £1,098,420 | — | £938,175 | — | £239,183 | £430,090 | — |
| Equity | £2,567,976 | £2,057,001 | £2,416,208 | £2,416,208 | £1,879,554 | £1,879,554 | £1,240,374 | £1,240,374 | £1,098,420 | £1,098,420 | £938,175 | £938,175 | £664,840 | £239,183 | £430,090 | £437,235 |
| Assets | ||||||||||||||||
| Fixed assets | £1,618,988 | £1,820,473 | — | £847,385 | — | £63,508 | — | £55,508 | — | £44,319 | — | £21,091 | — | — | — | — |
| Intangible assets | £19,847 | £23,120 | — | £26,667 | — | £29,940 | — | £19,504 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,599,141 | £1,797,353 | — | £820,718 | — | £33,568 | — | £36,004 | — | £44,319 | — | £21,091 | — | £33,797 | £73,144 | £116,725 |
| Current assets | £3,720,877 | £3,536,180 | — | £3,851,332 | — | £4,100,879 | — | £2,048,069 | — | £2,753,771 | — | £3,961,766 | — | £1,694,585 | £2,138,078 | £2,022,064 |
| Cash at bank | £1,153,537 | £1,064,649 | — | £1,906,784 | — | £2,147,729 | — | £916,981 | — | £1,194,905 | — | £637,279 | — | £526,033 | £806,658 | £1,085,304 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £531,828 | £777,033 | £585,343 |
| Stock | £1,264,845 | £1,048,218 | — | £1,016,405 | — | £880,890 | — | £864,720 | — | £979,374 | — | £1,010,615 | — | £636,724 | £554,387 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,749,561 | £3,272,757 | — | £2,251,253 | — | £2,284,833 | — | £863,203 | — | £1,692,454 | — | £3,044,682 | — | — | — | £1,640,618 |
| Creditors after one year | £22,328 | £26,895 | — | £31,256 | — | £0 | — | — | — | — | — | — | — | — | — | £56,953 |
| Provisions | — | — | — | — | — | — | — | — | — | −£7,216 | — | £0 | — | £4,092 | £3,877 | £3,983 |
| Net current assets | £971,316 | £263,423 | — | £1,600,079 | — | £1,816,046 | — | £1,184,866 | — | £1,061,317 | — | £917,084 | — | £209,478 | £368,707 | £381,446 |
| Assets less current liabilities | £2,590,304 | £2,083,896 | — | £2,447,464 | — | £1,879,554 | — | £1,240,374 | — | £1,105,636 | — | £938,175 | — | £243,275 | £441,851 | £498,171 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £1,106,078 | £368,460 | — | £905,736 | — | £1,049,790 | — | £492,826 | — | £395,900 | — | £592,731 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 14 | — | 14 | — | 11 | — | 11 | — | 14 | — | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-07-20
All monies
OutstandingAll Assets · created 2007-03-14
All monies
OutstandingUnknown · created 2006-12-22
All monies
Outstanding