Dave Jessop Limited
Private Limited Company · Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,395,770
Cash
£213,065
Turnover
—
Profit / loss
—
Current assets
£1,759,429
Creditors < 1 year
—
Equity
£1,395,770
Average employees
10
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,395,770 | £1,208,105 | £1,064,273 | £608,558 | £260,456 | £89,716 | £96,453 | £134,863 | £133,467 | £213,441 | £216,384 | £211,572 | £161,535 | £134,846 |
| Equity | £1,395,770 | £1,208,105 | £1,064,273 | £608,558 | £260,456 | £89,716 | £96,453 | £134,863 | £133,467 | £213,441 | £216,384 | £211,572 | £161,535 | £134,846 |
| Assets | ||||||||||||||
| Property, plant & equipment | £119,878 | £94,242 | £56,323 | £73,228 | £90,720 | £65,373 | £81,706 | £108,999 | £131,736 | £83,679 | £76,808 | £80,567 | £83,516 | £109,467 |
| Current assets | £1,759,429 | £1,627,123 | £1,419,328 | £1,023,043 | £691,491 | £366,721 | £339,739 | £441,329 | £333,328 | £436,931 | £329,437 | £396,681 | £399,834 | £516,825 |
| Cash at bank | £213,065 | £334,232 | £725,342 | £531,413 | £116,669 | £34,462 | £36,602 | £48,397 | £42,044 | £124,187 | £80,292 | £68,955 | £106,324 | £121,718 |
| Debtors | £1,462,739 | £1,197,631 | £556,615 | £397,469 | £522,761 | £282,798 | £256,136 | £347,731 | £246,933 | £278,659 | £206,160 | £287,191 | £256,215 | £356,262 |
| Stock | £83,625 | £95,260 | £137,371 | £94,161 | £52,061 | £49,461 | £47,001 | £45,201 | £44,351 | £34,085 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,414 | £258,436 | £321,057 | £479,553 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,447 | £7,240 | £758 | £11,893 |
| Provisions | £0 | £22,585 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,315,419 | £1,174,620 | £1,007,950 | £543,168 | £196,992 | £81,632 | £62,884 | £93,585 | £5,766 | £147,772 | £149,023 | £138,245 | £78,777 | £37,272 |
| Assets less current liabilities | £1,435,297 | £1,268,862 | £1,064,273 | £616,396 | £287,712 | £147,005 | £144,590 | £202,584 | £137,502 | £231,451 | £225,831 | £218,812 | £162,293 | £146,739 |
| People | ||||||||||||||
| Average employees | 10 | 15 | 16 | 16 | 15 | 12 | 15 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-22 · satisfied 2026-03-07
—
Satisfied