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Companies/NI046504

Jackson Reece Ltd

Manufacture of household and sanitary goods and of toilet requisites · Craigavon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£243,174
Cash
£132,193
Turnover
—
Profit / loss
—
Current assets
£190,431
Creditors < 1 year
—
Equity
£243,174
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£243,174£316,703£345,992£330,755£310,181£297,049£312,970£358,592
Equity£243,174£316,703£345,992£330,755£310,181£297,049£312,970£358,592
Assets
Property, plant & equipment£82,877£27,092£16,199£26,000£32,989£18,271£27,239£37,454
Current assets£190,431£316,143£351,307£333,451£308,163£303,927£327,843£393,552
Cash at bank£132,193£254,770£217,783£217,523£201,317£96,436£127,612£283,247
Debtors£45,409£53,496£101,394£51,073£75,567£175,906£157,753£80,102
Stock————£31,279£31,585£42,478£30,203
Liabilities
Provisions£20,223£5,650£1,400£3,961£4,422£3,471£5,129£7,094
Net current assets£180,520£295,261£331,193£308,716£281,614£282,249£290,860£328,232
Assets less current liabilities£263,397£322,353£347,392£334,716£314,603£300,520£318,099£365,686
People & pay
Average employees0.060.0887777—
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2004-04-16 · satisfied 2017-06-12
£0
Satisfied
Property · created 2003-08-12 · satisfied 2017-06-12
£0
Satisfied