Jessella Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,456,925
Cash
—
Turnover
£39,835,276
Profit / loss
£1,370,896
Current assets
—
Creditors < 1 year
£13,999,273
Equity
£1,456,925
Average employees
46
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 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,456,925 | £564,029 | — | £549,256 | £533,388 | £652,568 | £175,922 | £157,613 | £83,324 | £47,851 | £8,005 | £2,069 | £2 |
| Equity | £1,456,925 | £564,029 | £549,256 | £549,256 | £533,388 | £652,568 | £175,922 | £157,613 | £83,324 | £47,851 | £8,005 | £2,069 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £61,880 | £6,579 | £641 | £115 | £229 | — | — | — |
| Property, plant & equipment | £158,591 | £167,528 | — | £202,889 | £7,692 | £61,880 | £6,579 | £641 | £115 | £229 | — | — | — |
| Current assets | — | — | — | £9,089,015 | £4,647,868 | £2,065,801 | £1,308,147 | £789,872 | £669,871 | £387,592 | £479,886 | £101,920 | £2 |
| Cash at bank | — | £1,364,402 | — | £46,044 | £664,135 | £1,143,344 | £14,429 | £35,072 | £0 | £37,281 | £31,574 | — | — |
| Debtors | — | — | — | — | — | £922,457 | £1,293,718 | £636,400 | £481,971 | £119,811 | £158,812 | £49,770 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | £13,999,273 | £9,981,275 | — | £8,607,256 | £4,122,172 | £1,475,113 | £1,138,804 | £632,900 | £586,662 | £339,970 | — | — | — |
| Creditors after one year | £64,593 | £97,827 | — | £135,392 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,362,927 | £494,328 | — | £481,759 | £525,696 | £590,688 | £169,343 | £156,972 | £83,209 | £47,622 | £8,005 | £2,069 | £2 |
| Assets less current liabilities | £1,521,518 | £661,856 | — | £684,648 | — | £652,568 | £175,922 | £157,613 | £83,324 | £47,851 | £8,005 | £2,069 | £2 |
| Profit & loss | |||||||||||||
| Turnover | £39,835,276 | £21,827,408 | — | £28,477,954 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,758,838 | £3,635,670 | — | £6,527,427 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,381,505 | £665,355 | — | £4,049,709 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,370,896 | £646,324 | — | £4,029,688 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,370,896 | £844,773 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 46 | 37 | — | 30 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Regen Facades Limited
54%2 directors continued here after this company closed · 19 days apart
All Assets · created 2021-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-22 · satisfied 2021-05-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR