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Companies/00535975

Ken Jervis Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

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

Net assets
Cash
£1,072,220
Turnover
£24,444,816
Profit / loss
£366,660
Current assets
£4,847,795
Creditors < 1 year
Equity
£927,102
Average employees
56

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£927,102£856,382£707,010£743,767£778,388£802,636£1,038,545
Assets
Property, plant & equipment£0£56,174£84,263£44,987£0£106,202£128,322
Current assets£4,847,795£3,873,046£3,711,050£3,297,075£3,655,500£3,163,671£3,011,633
Cash at bank£1,072,220£1,069,572£981,618£1,179,367£970,399£1,173,630£684,735
Debtors£1,193,154£612,081£1,018,357£615,084£774,324£619,257£719,225
Stock£2,582,421£2,191,393£1,711,075£1,502,624£1,910,777£1,370,784£1,607,673
Liabilities
Net current assets£927,102£800,208£622,747£698,780£778,388£696,434£910,223
Assets less current liabilities£927,102£856,382£707,010£743,767£778,388£802,636£1,038,545
Profit & loss
Turnover£24,444,816£22,900,395
Gross profit£1,934,973£2,090,700
Operating profit£632,431£761,374
Profit before tax£520,474£739,464
Profit / loss£366,660£558,932
People
Average employees56555049494740
Source evidenceView 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 11 satisfied / released
Floating · created 2024-09-30 · satisfied 2026-05-22
Satisfied
All Assets · created 2003-10-28 · satisfied 2018-12-14
All monies
Satisfied
All Assets · created 2000-05-15 · satisfied 2018-11-14
All monies
Satisfied
All Assets · created 2000-05-16 · satisfied 2018-12-14
All monies
Satisfied
All Assets · created 2000-05-16 · satisfied 2018-12-14
All monies
Satisfied
Property · created 1997-03-13 · satisfied 2018-11-14
All monies
Satisfied
All Assets · created 1989-05-31 · satisfied 2018-11-14
All monies
Satisfied
Property · created 1988-05-20 · satisfied 2018-11-14
All monies
Satisfied
Property · created 1975-03-11 · satisfied 2018-11-09
All monies
Satisfied
Unknown · created 1975-03-11 · satisfied 2018-11-09
All monies
Satisfied
Property · created 1956-02-03 · satisfied 2018-11-07
All monies
Satisfied