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Companies/02870204

Jcw Floor Screeding Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,410,838
Cash
£2,419,710
Turnover
—
Profit / loss
—
Current assets
£3,205,604
Creditors < 1 year
—
Equity
£2,410,838
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets£2,410,838£2,126,701£3,013,866£2,611,219£2,265,749£1,944,983£1,790,691£1,386,614
Equity£2,410,838£2,126,701£3,013,866£2,611,219£2,265,749£1,944,983£1,790,691£1,386,614
Assets
Property, plant & equipment£141,491£217,592£157,072£124,724£189,596£99,158£210,351£315,196
Current assets£3,205,604£2,732,422£3,958,437£3,294,007£3,818,629£3,764,937£2,688,638£2,356,626
Cash at bank£2,419,710£1,681,698£1,627,864£1,186,711£1,636,279£2,535,696£1,497,473£1,414,236
Debtors£785,894£1,050,724£2,330,573£2,107,296£2,078,453£1,127,639£1,099,058£865,535
Liabilities
Creditors within one year————£908,925£992,437£1,007,436—
Creditors after one year————£786,152£908,942£62,062—
Provisions£35,373£54,398£39,268£31,181£47,399£17,733£38,800£58,505
Net current assets£2,340,838£2,021,187£2,898,891£2,549,904£2,909,704£2,772,500£1,681,202£1,281,775
Assets less current liabilities£2,482,329£2,238,779£3,055,963£2,674,628£3,099,300£2,871,658£1,891,553£1,596,971
People & pay
Average employees12141414141414—
Source evidenceView 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 charges
Fixed · created 2021-06-21
—
Outstanding
All Assets · created 2020-06-11
—
Outstanding
Show 6 satisfied / released
All Assets · created 2014-07-29 · satisfied 2015-10-12
—
Satisfied
Unknown · created 2007-02-18 · satisfied 2014-07-16
All monies
Satisfied
Floating · created 2000-04-04 · satisfied 2004-10-15
All monies
Satisfied
Floating · created 1999-03-24 · satisfied 2014-07-16
All monies
Satisfied
All Assets · created 1997-10-28 · satisfied 2014-07-16
All monies
Satisfied
All Assets · created 1994-01-05 · satisfied 2000-03-24
All monies
Satisfied