Jervis Caves & Canning Ltd
Public houses and bars · Cirencester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£235,298
Cash
£454,023
Turnover
—
Profit / loss
—
Current assets
£546,518
Creditors < 1 year
—
Equity
£235,298
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,298 | £211,190 | £201,963 | £210,574 | £9,964 | £75,086 | £113,141 | £149,629 | £109,062 | £75,652 | £54,886 | £26,610 | £16,306 | £4,966 | £20,672 |
| Equity | £235,298 | £211,190 | £201,963 | £210,574 | £9,964 | £75,086 | £113,141 | £149,629 | £109,062 | £75,652 | £54,886 | £26,610 | £16,306 | £4,966 | £20,672 |
| Assets | |||||||||||||||
| Fixed assets | £19,474 | £14,230 | £15,952 | £10,416 | £11,834 | £11,383 | £17,528 | £17,765 | £31,255 | £46,182 | £50,491 | £43,993 | £5,346 | £15,552 | £49,488 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £19,474 | £14,230 | £15,952 | £10,416 | £11,834 | £11,383 | £17,528 | £17,765 | £31,255 | £46,182 | £50,491 | £43,993 | £5,346 | £8,298 | £19,386 |
| Current assets | £546,518 | £474,027 | £369,129 | £395,348 | £95,622 | £129,926 | £199,943 | £258,748 | £222,283 | £145,323 | £122,516 | £98,582 | £122,911 | £109,362 | £137,305 |
| Cash at bank | £454,023 | £400,211 | £300,309 | £327,420 | £42,789 | £60,730 | £129,370 | £202,086 | £154,123 | £47,048 | £20,202 | £24,684 | £39,359 | £32,433 | £26,872 |
| Debtors | £76,248 | £58,656 | £48,803 | £48,690 | £49,129 | £56,409 | £57,366 | £47,176 | £56,759 | £95,266 | £91,770 | £68,573 | £77,927 | £71,606 | £103,922 |
| Stock | £16,247 | £15,160 | £20,017 | £19,238 | £3,704 | £12,787 | £13,207 | £9,486 | £11,401 | £3,009 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,023 | £86,782 | £82,123 | £79,137 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,384 | £28,759 | £39,152 | — |
| Provisions | £3,666 | £2,662 | £2,980 | £1,917 | £2,070 | £2,070 | £3,217 | £3,237 | £6,073 | £9,020 | £10,098 | £8,799 | £1,069 | £1,659 | £4,071 |
| Net current assets | £221,157 | £211,289 | £210,658 | £233,742 | £41,867 | £65,773 | £98,830 | £135,101 | £83,880 | £38,490 | £14,493 | £11,800 | £40,788 | £30,225 | £35,422 |
| Assets less current liabilities | £240,631 | £225,519 | £226,610 | £244,158 | £53,701 | £77,156 | £116,358 | £152,866 | £115,135 | £84,672 | £64,984 | £55,793 | £46,134 | £45,777 | £84,910 |
| People & pay | |||||||||||||||
| Average employees | 24 | 26 | 26 | 20 | 16 | 17 | 15 | 15 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-09-26
All monies
OutstandingAll Assets · created 2008-06-06
All monies
Outstanding