Jerman Samuels & Pearson LLP

Limited Liability Partnership · Southend On Sea

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership

Financial position

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

Net assets

—

Cash

£356,383

Turnover

—

Profit / loss

—

Current assets

£851,908

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3110 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-31
Assets
Property, plant & equipment	£100,012	£82,276	£117,838	£85,462	£40,740	£49,035	£80,927	£82,140	£129,445	£149,822
Current assets	£851,908	£1,034,453	£1,010,421	£1,044,429	£951,307	£906,870	£874,886	£674,219	£576,524	£639,988
Cash at bank	£356,383	£378,461	£281,268	£536,592	£410,811	£581,476	£570,838	£276,824	£328,190	£348,142
Debtors	£6,762	£88,072	£133,110	£90,281	£156,836	£40,455	£45,164	£285,320	£40,126	£61,428
Stock	£488,763	£567,920	£596,043	£417,556	£383,660	£284,939	£258,884	£112,075	£208,208	£230,418
Liabilities
Net current assets	£227,663	£415,708	£309,092	£215,701	£208,424	£230,153	£251,530	£186,353	£31,834	£34,853
Assets less current liabilities	£327,675	£497,984	£426,930	£301,163	£249,164	£279,188	£332,457	£268,493	£161,279	£184,675
People & pay
Average employees	27	25	24	24	25	25	25	23	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-04-20

All monies

Outstanding

Show 1 satisfied / released

Fixed · created 2017-03-07 · satisfied 2024-06-13

—

Satisfied