Jrs Mechanical Services Limited
Plumbing, heat and air-conditioning installation · Abergele
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,122,544
Cash
£682,131
Turnover
—
Profit / loss
—
Current assets
£2,944,732
Creditors < 1 year
—
Equity
£1,122,544
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,122,544 | £1,062,986 | £1,006,190 | £800,117 | £773,573 | £369,822 | £353,718 | £354,583 | £292,595 | £262,845 | £263,971 | £232,048 | £240,693 | £216,162 | £207,444 | £159,309 |
| Equity | £1,122,544 | £1,062,986 | £1,006,190 | £800,117 | £773,573 | £369,822 | £353,718 | £354,583 | £292,595 | £262,845 | £263,971 | £232,048 | £240,693 | £216,162 | £207,444 | £159,309 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,573 | £23,314 |
| Property, plant & equipment | £140,739 | £190,995 | £151,540 | £118,107 | £92,525 | £99,620 | £100,213 | £69,482 | £47,201 | £67,969 | £74,863 | £85,852 | £49,234 | £42,246 | £31,573 | £23,314 |
| Current assets | £2,944,732 | £2,644,910 | £2,252,294 | £2,037,223 | £2,783,693 | £1,787,127 | £1,390,247 | £1,491,935 | £1,212,081 | £821,142 | £1,227,816 | £616,633 | £701,978 | £719,295 | £810,094 | £766,028 |
| Cash at bank | £682,131 | £810,510 | £783,024 | £994,203 | £783,658 | £377,192 | £330,347 | £340,522 | £184,260 | £72,555 | £89,232 | £55,925 | £46,677 | £17,046 | £27,571 | £89,450 |
| Debtors | £1,941,771 | £1,623,689 | £1,254,111 | £881,940 | £1,748,932 | £1,269,563 | £934,795 | £1,012,174 | £927,686 | £616,966 | £998,240 | £409,173 | £553,196 | £633,614 | £736,778 | £625,880 |
| Stock | £320,830 | £210,711 | £215,159 | £161,080 | £251,103 | £140,372 | £125,105 | £139,239 | £100,135 | £131,621 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,031,483 | £460,093 | £508,227 | £544,184 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,225 | £10,344 | £2,292 | £1,195 | — | — |
| Provisions | £35,185 | £46,783 | £36,858 | £28,434 | £16,695 | £16,094 | £16,141 | £11,395 | £8,907 | £0 | — | — | — | — | — | — |
| Net current assets | £1,034,706 | £989,460 | £1,014,132 | £882,078 | £906,076 | £290,250 | £279,292 | £297,546 | £254,301 | £194,876 | £196,333 | £156,540 | £193,751 | £175,111 | £178,732 | £135,995 |
| Assets less current liabilities | £1,175,445 | £1,180,455 | £1,165,672 | £1,000,185 | £998,601 | £389,870 | £379,505 | £367,028 | £301,502 | £262,845 | £271,196 | £242,392 | £242,985 | £217,357 | £210,305 | £159,309 |
| People | ||||||||||||||||
| Average employees | 51 | 49 | 48 | 41 | 43 | 36 | 29 | 32 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 1993-08-02
All monies
Outstanding