Jervis Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£156,360
Cash
£3,599
Turnover
—
Profit / loss
—
Current assets
£143,124
Creditors < 1 year
£48,764
Equity
£156,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,360 | £173,175 | £160,755 | — | — | — | — | — | — | — | £69,868 | £55,364 | £55,493 | £86,436 | £96,751 | £54,842 |
| Equity | £156,360 | £173,175 | £160,755 | £147,218 | £139,921 | £144,647 | £125,457 | £108,086 | £94,382 | £80,123 | £69,868 | £55,364 | £55,493 | £86,436 | £96,751 | £54,842 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £302,654 | £323,655 | £344,477 | £368,335 | £415,579 | £481,377 |
| Intangible assets | £62,000 | £72,000 | £96,000 | £120,000 | £168,000 | £193,500 | £215,000 | £236,500 | £258,000 | £279,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,654 | £1,155 | £477 | £2,835 | £5,245 | £6,377 |
| Current assets | £143,124 | £170,872 | £171,217 | £169,161 | — | — | — | — | £61,192 | £56,262 | £164,339 | £168,521 | £429,204 | £190,170 | £221,754 | £191,401 |
| Cash at bank | £3,599 | £4,071 | £6,029 | £0 | — | — | — | — | £693 | £3 | £2,611 | £2,018 | £258,674 | £118 | £121 | £119 |
| Debtors | £139,525 | £166,801 | £165,188 | £169,161 | £140,312 | £123,677 | £62,991 | £45,579 | £60,499 | £56,259 | £112,976 | £114,076 | £121,052 | £131,220 | £170,003 | £144,313 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £48,764 | £69,697 | — | £141,943 | £168,391 | £172,530 | £152,534 | — | — | — | £397,125 | £436,812 | £547,266 | £257,101 | £276,327 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £170,922 | £214,874 | £264,026 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £94 | £229 | £313 |
| Net current assets | £94,360 | £101,175 | £64,755 | £27,218 | −£28,079 | −£48,853 | −£89,543 | −£128,414 | −£163,618 | −£199,377 | −£232,786 | −£268,291 | −£118,062 | −£66,931 | −£54,573 | −£105,394 |
| Assets less current liabilities | £156,360 | £173,175 | £160,755 | £147,218 | £139,921 | £144,647 | £125,457 | £108,086 | £94,382 | £80,123 | £69,868 | £55,364 | £226,415 | £301,404 | £361,006 | £375,983 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-06-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-31 · satisfied 2016-10-03
All monies
Satisfied