Jackson'S Of Henley Limited
Sale of new cars and light motor vehicles · Solihull
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,462,664
Cash
£479,919
Turnover
—
Profit / loss
—
Current assets
£847,655
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,462,664 | £1,717,863 | £1,659,049 | £1,520,610 | £1,485,336 | £1,240,846 | £1,145,411 | £1,081,755 | £975,492 | £708,373 | £507,827 |
| Equity | — | — | — | — | £1,485,336 | £1,240,846 | £1,145,411 | £1,081,755 | £975,492 | £708,373 | £507,827 |
| Assets | |||||||||||
| Fixed assets | £884,525 | £940,606 | £968,958 | £570,471 | — | — | — | — | — | — | — |
| Property, plant & equipment | £884,525 | £940,606 | £968,958 | £570,471 | £524,496 | £536,627 | £513,331 | £579,634 | £516,748 | £479,434 | £482,813 |
| Current assets | £847,655 | £1,170,462 | £1,167,912 | £1,362,617 | £1,391,818 | £1,057,349 | £926,108 | £1,025,587 | £905,474 | £838,365 | £679,456 |
| Cash at bank | £479,919 | £485,516 | £620,119 | £709,547 | £359,545 | £314,272 | £74,153 | £167,965 | £240,644 | £204,593 | £190,343 |
| Debtors | £169,877 | £234,771 | £203,636 | £103,484 | £370,604 | £232,760 | £235,651 | £247,756 | £138,430 | £219,256 | £143,630 |
| Stock | £197,859 | £450,175 | £344,157 | £549,586 | £661,669 | £510,317 | £616,304 | £609,866 | £526,400 | £414,516 | — |
| Liabilities | |||||||||||
| Creditors | £252,991 | £362,659 | £439,509 | £377,405 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £316,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £318,512 |
| Provisions | — | — | — | — | £26,338 | £28,642 | £25,185 | £37,386 | £26,685 | £19,111 | £19,650 |
| Net current assets | £594,664 | £807,803 | £728,403 | £985,212 | £987,178 | £732,861 | £657,265 | £539,507 | £485,429 | £450,944 | £363,176 |
| Assets less current liabilities | £1,479,189 | £1,748,409 | £1,697,361 | £1,555,683 | £1,511,674 | £1,269,488 | £1,170,596 | £1,119,141 | £1,002,177 | £930,378 | £845,989 |
| People | |||||||||||
| Average employees | 8 | 8 | 9 | 9 | 14 | 14 | 15 | 15 | 15 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-24
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingAll Assets · created 2010-06-16
All monies
OutstandingFloating · created 2003-06-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-04 · satisfied 2021-05-20
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2015-12-10
—
SatisfiedAll Assets · created 2002-02-25 · satisfied 2014-02-26
All monies
SatisfiedProperty · created 1992-07-02 · satisfied 2011-01-07
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied