Jasper Rees Limited
Public houses and bars · Shifnal
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,403
Cash
£63,146
Turnover
—
Profit / loss
—
Current assets
£70,965
Creditors < 1 year
−£22,078
Equity
£107,403
Average employees
7
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 | 2020-03-3111 months | 2019-04-3013 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,403 | £77,102 | £53,579 | £41,258 | £17 | £2,175 | £4,700 | £50,139 | £27,231 | £1,903 |
| Equity | £107,403 | £77,102 | £53,579 | £41,258 | £17 | £2,175 | £4,700 | £50,139 | £27,231 | £1,903 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £36,249 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,000 |
| Property, plant & equipment | £14,360 | — | — | — | — | — | — | — | £15,656 | £31,249 |
| Current assets | £70,965 | £36,039 | £73,006 | £41,671 | £17,775 | £20,539 | £18,541 | £60,472 | £19,144 | £20,829 |
| Cash at bank | £63,146 | £29,616 | £66,614 | £35,207 | £12,000 | £10,000 | £10,166 | £55,222 | £13,894 | £13,829 |
| Stock | £7,819 | £6,423 | £6,392 | £6,464 | £5,775 | £10,539 | £8,375 | £5,250 | £5,250 | £7,000 |
| Liabilities | ||||||||||
| Creditors within one year | −£22,078 | −£62,195 | −£11,409 | −£40,293 | −£32,242 | £18,364 | £13,841 | £10,333 | £7,569 | £55,175 |
| Creditors after one year | — | £21,132 | £30,836 | £40,706 | £50,000 | — | — | — | — | — |
| Net current assets | £93,043 | £98,234 | £84,415 | £81,964 | £50,017 | £2,175 | £4,700 | £50,139 | £11,575 | −£34,346 |
| Assets less current liabilities | £107,403 | £98,234 | £84,415 | £81,964 | £50,017 | £2,175 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 2022-09-16
—
Outstanding