Jcw Floor Screeding Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 14 | 14 | 14 | 14 | 14 | 14 | — |
| Source evidence | 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 chargesFixed · created 2021-06-21
—
OutstandingAll Assets · created 2020-06-11
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-07-29 · satisfied 2015-10-12
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SatisfiedUnknown · created 2007-02-18 · satisfied 2014-07-16
All monies
SatisfiedFloating · created 2000-04-04 · satisfied 2004-10-15
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SatisfiedFloating · created 1999-03-24 · satisfied 2014-07-16
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SatisfiedAll Assets · created 1997-10-28 · satisfied 2014-07-16
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SatisfiedAll Assets · created 1994-01-05 · satisfied 2000-03-24
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Satisfied