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Companies/01321822

Jack Ford Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,355,030
Cash
£222,336
Turnover
Profit / loss
Current assets
£639,189
Creditors < 1 year
£13,851
Equity
£1,355,030
Average employees
3

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,355,030£1,326,553£1,301,265£1,300,676£1,296,065£1,291,148£1,334,886£1,386,232£1,366,172£1,363,602£1,620,265£1,612,039£1,455,820£1,419,699£1,501,532£1,610,095£1,661,306
Equity£1,355,030£1,326,553£1,301,265£1,300,676£1,296,065£1,291,148£1,334,886£1,386,232£1,366,172£1,363,602£1,620,265£1,612,039£1,455,820£1,419,699£1,501,532£1,610,095£1,661,306
Assets
Fixed assets£729,692£729,692£729,692£705,793£705,793£706,275£706,758£705,793£705,793£705,793£675,000£553,083£204,593£204,593£750,199£750,612£1,257,791
Property, plant & equipment£729,692£729,692£729,692£705,793£705,793£706,275£706,758£413£2,892
Current assets£639,189£610,125£581,591£605,960£598,832£588,453£645,451£687,070£677,996£657,865£951,890£1,070,818£1,282,392£1,304,482£844,739£994,698£706,136
Cash at bank£222,336£207,930£193,155£217,390£211,127£213,851£215,657£384,996£443,208£742,228£780,340£294,596£589,330£373,139
Debtors£348,170£350,088£350,924£351,686£352,448£353,114£358,914£382,292£356,341£318,728£308,825£313,594£146,373£38,117
Stock£45,111
Liabilities
Creditors within one year£13,851£13,264£10,018£11,077£8,560£3,580£17,323£10,791£17,255£0£6,625£11,862£31,165£84,248£56,139
Creditors after one year£5,128£37,267
Provisions£87£68
Net current assets£625,338£596,861£571,573£594,883£590,272£584,873£628,128£682,649£661,889£658,919£945,265£1,058,956£1,251,227£1,220,234£788,600£928,317£513,937
Assets less current liabilities£1,355,030£1,326,553£1,301,265£1,300,676£1,296,065£1,291,148£1,334,886£1,388,442£1,367,682£1,364,712£1,620,265£1,612,039£1,455,820£1,424,827£1,538,799£1,678,929£1,771,728
People
Average employees3333334
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Unknown · created 1994-10-07
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Property · created 1994-08-23
All monies
Outstanding
Unknown · created 1988-06-17
All monies
Outstanding
Property · created 1988-06-14
All monies
Outstanding
Property · created 1981-10-13
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-10-25 · satisfied 1990-05-03
All monies
Satisfied