Jamestown Industries Limited
Manufacture of other fabricated metal products n.e.c. · St Albans
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,941,072
Cash
£135,969
Turnover
—
Profit / loss
£44,925
Current assets
£19,070,287
Creditors < 1 year
£14,441,834
Equity
£5,941,072
Average employees
0.02
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,941,072 | £5,896,147 | £5,816,228 | £5,777,731 | £5,733,667 | — | — | — | — |
| Equity | £5,941,072 | £5,896,147 | £5,816,228 | £5,777,731 | £5,733,667 | £6,705,361 | £6,520,461 | £5,840,827 | £5,148,255 |
| Assets | |||||||||
| Fixed assets | £1,562,841 | £1,368,533 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,483,887 | £1,368,533 | £898,420 | £1,249,546 | £1,626,050 | — | — | — | — |
| Current assets | £19,070,287 | £18,862,928 | £16,620,311 | £14,074,512 | £11,058,479 | — | — | — | — |
| Cash at bank | £135,969 | £13,409 | £38,913 | £55,537 | £32,966 | — | — | — | — |
| Debtors | £16,650,583 | £16,247,468 | £15,062,300 | £11,875,452 | £8,842,458 | — | — | — | — |
| Stock | — | — | — | — | £2,183,055 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,441,834 | £14,112,602 | £11,543,970 | £9,179,210 | £6,242,093 | — | — | — | — |
| Creditors after one year | £200,405 | £172,895 | £108,716 | £317,300 | £658,952 | — | — | — | — |
| Net current assets | £4,628,453 | £4,750,326 | £5,076,341 | £4,895,302 | £4,816,386 | — | — | — | — |
| Assets less current liabilities | £6,191,294 | £6,118,859 | £5,974,761 | £6,144,848 | £6,442,436 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £42,601,371 | — | — | — | — |
| Gross profit | — | — | — | — | £1,695,180 | — | — | — | — |
| Operating profit | — | — | — | — | −£893,316 | — | — | — | — |
| Profit before tax | £44,925 | £79,919 | £38,497 | £44,064 | −£971,694 | — | — | — | — |
| Profit / loss | £44,925 | £79,919 | £38,497 | £44,064 | −£971,694 | — | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2017-04-29
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OutstandingUnknown · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingFixed · created 2017-04-29
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OutstandingUnknown · created 2016-02-12
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OutstandingAll Assets · created 2014-09-22
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OutstandingAll Assets · created 2014-09-22
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OutstandingShow 2 satisfied / released
All Assets · created 2007-10-19 · satisfied 2017-04-22
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2017-04-22
All monies
Satisfied