A&G Jefferson Limited
Management consultancy activities other than financial management · Halstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,804
Cash
£190,783
Turnover
—
Profit / loss
—
Current assets
£191,393
Creditors < 1 year
—
Equity
£174,804
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 | 2025-03-3112 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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £174,804 | £132,760 | £107,489 | £76,846 | £69,715 | £63,523 | £52,436 | £33,012 | £33,785 | £32,202 | £29,892 | £33,907 |
| Equity | £174,804 | £132,760 | £107,489 | £76,846 | £69,715 | £63,523 | £52,436 | £33,012 | £33,785 | £32,202 | £29,892 | £33,907 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,286 | £2,052 | £1,798 | £2,984 | £3,969 | £5,299 | £1,629 | £2,229 | £491 | £761 | £1,032 | £904 |
| Current assets | £191,393 | £168,920 | £133,475 | £84,501 | £74,718 | £70,998 | £70,494 | £44,687 | £47,662 | £47,006 | £50,849 | £57,865 |
| Cash at bank | £190,783 | £149,055 | £119,180 | £84,173 | £74,392 | £70,755 | £70,254 | £38,730 | £47,401 | £44,961 | £48,035 | £55,553 |
| Debtors | £610 | £19,865 | £14,295 | £328 | £326 | £243 | £240 | £5,957 | £261 | £2,045 | £2,814 | £2,312 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,783 | £24,681 |
| Provisions | £572 | £513 | £342 | £314 | £754 | £1,007 | £309 | £423 | £93 | £152 | £206 | £181 |
| Net current assets | £173,090 | £131,221 | £106,033 | £74,176 | £66,500 | £59,231 | £51,116 | £31,206 | £33,387 | £31,593 | £29,066 | £33,184 |
| Assets less current liabilities | £175,376 | £133,273 | £107,831 | £77,160 | £70,469 | £64,530 | £52,745 | £33,435 | £33,878 | £32,354 | £30,098 | £34,088 |
| People & pay | ||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.