A P Jess Ltd.
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£451,751
Turnover
—
Profit / loss
—
Current assets
£1,554,643
Creditors < 1 year
£100,990
Equity
£1,874,939
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £2,090,178 | £2,194,829 | £2,233,890 |
| Equity | £1,874,939 | £2,152,202 | £2,068,131 | £2,090,178 | £2,194,829 | £2,233,890 |
| Assets | ||||||
| Fixed assets | £421,286 | £440,599 | £424,069 | £437,192 | £431,057 | £944,564 |
| Property, plant & equipment | £23,729 | £43,042 | £26,512 | £39,632 | £33,497 | £9,111 |
| Current assets | £1,554,643 | £1,807,247 | £1,749,104 | £2,008,945 | £2,233,001 | £1,969,358 |
| Cash at bank | £451,751 | £622,170 | £384,747 | £348,607 | £602,357 | £0 |
| Debtors | £1,102,892 | £1,185,077 | £1,356,857 | £1,660,338 | £1,630,644 | £1,969,358 |
| Stock | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £100,990 | £95,644 | £105,042 | £351,792 | £463,900 | £680,032 |
| Creditors after one year | — | — | — | £4,167 | £5,329 | £0 |
| Net current assets | £1,453,653 | £1,711,603 | £1,644,062 | £1,657,153 | £1,769,101 | £1,289,326 |
| Assets less current liabilities | £1,874,939 | £2,152,202 | £2,068,131 | £2,094,345 | £2,200,158 | £2,233,890 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 |
| Source evidence | View 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 chargesShow 1 satisfied / released
All Assets · created 1999-01-20
All monies
Part Satisfied