Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Jacques Mechanical Services Ltd
- Incorporated
- 5 July 2021 (5 years)
- Industry
- Repair of machinery (33120) Freight transport by road (49410)
- Owned by
- Robert Alexander Jacques
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Eastland Fields Farm Marston LaneMarston JabbettBedworthCV12 9SD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Alexander Jacques
Individual · Notified 5 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1998 (27)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £160,319
- Cash
- £50,861
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £129,679 | £76,982 | £79,373 | £40,005 |
| Current Assets | £215,416 | £68,254 | £60,747 | £76,838 |
| Debtors | £164,555 | £24,244 | £21,367 | £26,761 |
| Cash | £50,861 | £44,010 | £39,380 | £50,077 |
| Creditors (< 1 year) | £130,033 | £53,819 | £61,958 | £67,443 |
| Creditors (> 1 year) | £31,991 | |||
| Net Current Assets | £85,383 | £14,435 | (£1,211) | £9,395 |
| Net Assets | £160,319 | £78,162 | £49,400 | |
| Shareholder Funds | £160,319 | £91,417 | £78,162 | £49,400 |
Filings
Filing history not loaded yet. See it on Companies House
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