Ken Jervis Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 56 | 55 | 50 | 49 | 49 | 47 | 40 |
| Source evidence | 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 chargesShow 11 satisfied / released
Floating · created 2024-09-30 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2003-10-28 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2000-05-16 · satisfied 2018-12-14
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SatisfiedAll Assets · created 2000-05-16 · satisfied 2018-12-14
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SatisfiedProperty · created 1997-03-13 · satisfied 2018-11-14
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SatisfiedAll Assets · created 1989-05-31 · satisfied 2018-11-14
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SatisfiedProperty · created 1988-05-20 · satisfied 2018-11-14
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SatisfiedProperty · created 1975-03-11 · satisfied 2018-11-09
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SatisfiedUnknown · created 1975-03-11 · satisfied 2018-11-09
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SatisfiedProperty · created 1956-02-03 · satisfied 2018-11-07
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Satisfied