# JAYCEE TOOLS & MACHINERY LIMITED (01132212)

> JAYCEE TOOLS & MACHINERY LIMITED is an active private limited company (company number 01132212) incorporated on 3 September 1973, registered in Marlow. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 October 2025, showing net assets of £24k and cash of £21k, with 5 employees on average. Net assets rose 163% on the prior period (£9,073).

- Status: Active
- Incorporated: 1973-09-03
- Registered office: Marlow, SL7 3ND
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £24k | £21k | — | £165k | — | — | 5 |
| 2024-10-31 | £9,073 | £22k | — | £147k | — | — | 5 |

current ratio 1.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £23,905 at 31 October 2025
- Net assets up 10% or more on the prior period: +163.5% vs prior period
- Incorporated five or more years ago: Incorporated 3 September 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Paul Chapman — has significant influence or control, since 2017-02-27
- Mr Kevin John Chapman — has significant influence or control, since 2017-02-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01132212
HTML: https://firmoscan.com/company/01132212-jaycee-tools-machinery-limited