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Companies/00438850

Jaines & Son (Grimsby) Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,574,310
Cash
£742,915
Turnover
£18,932,079
Profit / loss
£290,917
Current assets
£3,060,379
Creditors < 1 year
Equity
£1,574,310
Average employees
61

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,574,310£1,395,320£737,140£680,861£889,321£886,190
Equity£1,574,310£1,395,320£1,257,363£1,148,743£960,204£737,140£680,861£889,321£886,190
Assets
Fixed assets£456,792£475,750£730,089£547,591£658,696£664,141
Intangible assets£52,214£73,714£215,002£0
Property, plant & equipment£404,578£402,036£515,087£547,591£658,693£664,138
Current assets£3,060,379£2,548,652£1,974,494£1,554,644£2,427,202£1,478,812
Cash at bank£742,915£543,112£181,488£170,691£418,418£182,117
Debtors£2,018,753£1,820,413£1,685,190£1,217,983£1,807,083£1,198,062
Stock£298,711£185,127£107,816£165,970£201,701£98,633
Liabilities
Creditors within one year£866,127
Creditors after one year£338,636
Provisions£51,879£49,687£49,668£40,527£48,000£52,000
Net current assets£1,232,584£1,096,507£465,132£498,293£762,067£612,685
Assets less current liabilities£1,689,376£1,572,257£1,195,221£1,045,884£1,420,763£1,276,826
Profit & loss
Turnover£18,932,079£20,586,398
Gross profit£1,928,887£2,266,332
Operating profit£470,323£813,898
Profit before tax£401,711£744,503
Profit / loss£290,917£562,004
People
Average employees615450484645
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-30
Outstanding
All Assets · created 2024-03-19
Outstanding
All Assets · created 2013-01-14
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2019-09-10 · satisfied 2026-06-23
Satisfied
All Assets · created 2019-07-15 · satisfied 2026-06-23
Satisfied
All Assets · created 2019-06-27 · satisfied 2026-06-23
Satisfied
Fixed · created 2013-04-19 · satisfied 2020-06-04
Satisfied
All Assets · created 2012-12-22 · satisfied 2020-07-08
All monies
Satisfied
All Assets · created 2008-04-16 · satisfied 2020-05-18
All monies
Satisfied
All Assets · created 1997-04-29 · satisfied 2009-11-25
All monies
Satisfied
All Assets · created 1996-01-04 · satisfied 2009-11-25
All monies
Satisfied