Jofson Limited
Private Limited Company · Aldridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,135,255
Cash
£2,418,059
Turnover
—
Profit / loss
—
Current assets
£4,556,436
Creditors < 1 year
£2,588,743
Equity
£4,135,255
Average employees
44
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 | 2025-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,135,255 | £4,501,724 | £3,757,044 | — | £2,883,316 | — |
| Equity | £4,135,255 | £4,501,724 | £3,757,044 | £2,883,316 | £2,883,316 | £2,506,890 |
| Assets | ||||||
| Fixed assets | £2,810,803 | £1,290,744 | £1,365,293 | — | £1,750,605 | — |
| Property, plant & equipment | £1,805,803 | £1,290,744 | £1,365,293 | — | £1,750,605 | — |
| Current assets | £4,556,436 | £5,550,305 | £4,709,234 | — | £3,151,269 | — |
| Cash at bank | £2,418,059 | £2,632,686 | £1,370,921 | — | £269,694 | — |
| Stock | £1,073,066 | £789,731 | £1,111,618 | — | £864,417 | — |
| Liabilities | ||||||
| Creditors within one year | £2,588,743 | £1,985,736 | £1,844,050 | — | £1,494,764 | — |
| Creditors after one year | £226,735 | £68,589 | £163,433 | — | £233,794 | — |
| Provisions | −£416,506 | −£285,000 | −£310,000 | — | −£290,000 | — |
| Net current assets | £1,967,693 | £3,564,569 | £2,865,184 | — | £1,656,505 | — |
| Assets less current liabilities | £4,778,496 | £4,855,313 | £4,230,477 | — | £3,407,110 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £933,728 | — | £436,426 | — |
| People | ||||||
| Average employees | 44 | 40 | 41 | — | 45 | — |
| Source evidence | 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
Fixed · created 2009-12-22 · satisfied 2020-04-15
All monies
SatisfiedAll Assets · created 2009-12-21 · satisfied 2013-08-09
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SatisfiedUnknown · created 2007-08-16 · satisfied 2020-04-15
£200,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2000-03-29 · satisfied 2007-08-18
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SatisfiedUnknown · created 2000-03-27 · satisfied 2007-08-18
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SatisfiedUnknown · created 1999-03-18 · satisfied 1999-04-22
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SatisfiedUnknown · created 1996-08-02 · satisfied 2007-08-18
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SatisfiedUnknown · created 1989-02-21 · satisfied 2007-08-18
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SatisfiedProperty · created 1986-12-08 · satisfied 2020-04-15
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SatisfiedFloating · created 1982-05-05
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SatisfiedAll Assets · created 1981-02-09 · satisfied 2024-10-11
All monies
Satisfied