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Companies/01308749

Jofson Limited

Private Limited Company · Aldridge

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · 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 employees44404145
Source evidenceView 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
Fixed · created 2009-12-22 · satisfied 2020-04-15
All monies
Satisfied
All Assets · created 2009-12-21 · satisfied 2013-08-09
All monies
Satisfied
Unknown · created 2007-08-16 · satisfied 2020-04-15
£200,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2000-03-29 · satisfied 2007-08-18
All monies
Satisfied
Unknown · created 2000-03-27 · satisfied 2007-08-18
All monies
Satisfied
All monies
Satisfied
Unknown · created 1996-08-02 · satisfied 2007-08-18
All monies
Satisfied
Unknown · created 1989-02-21 · satisfied 2007-08-18
All monies
Satisfied
Property · created 1986-12-08 · satisfied 2020-04-15
All monies
Satisfied
Floating · created 1982-05-05
All monies
Satisfied
All Assets · created 1981-02-09 · satisfied 2024-10-11
All monies
Satisfied