J B Loughlin (Contractors) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£524,960
Cash
£36,662
Turnover
—
Profit / loss
—
Current assets
£2,255,947
Creditors < 1 year
£930,860
Equity
£524,960
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £524,960 | £527,044 | £520,340 | £440,610 | £450,755 | £335,441 | £400,517 | £567,280 | £497,185 | £529,150 | £573,275 | £351,324 |
| Equity | £524,960 | £527,044 | £520,340 | £440,610 | £450,755 | £335,441 | £400,517 | £567,280 | £497,185 | £529,150 | £573,275 | £351,324 |
| Assets | ||||||||||||
| Property, plant & equipment | £87,473 | £85,962 | £94,601 | £99,408 | £84,579 | £90,977 | £98,663 | £107,689 | £112,303 | £119,490 | £130,709 | £121,066 |
| Current assets | £2,255,947 | £1,724,727 | £1,463,370 | £1,166,786 | £1,239,751 | £1,181,342 | £1,044,805 | £1,181,483 | £931,645 | £909,327 | £775,153 | £629,082 |
| Cash at bank | £36,662 | £92,001 | £156,246 | £7,032 | £260,539 | £11,944 | £4,618 | £182,096 | £0 | £16,409 | £397,688 | £186,206 |
| Debtors | — | — | £99,572 | £46,639 | £9,723 | £20,151 | £32,110 | £38,700 | £92,032 | £18,902 | £58,173 | £156,776 |
| Stock | £2,189,229 | £1,608,147 | £1,207,552 | £1,113,115 | £969,489 | £1,149,247 | £1,008,077 | £960,687 | £839,613 | £874,016 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £930,860 | £803,511 | — | — | — | — | — | — | — | — | £181,441 | £231,912 |
| Creditors after one year | £877,925 | £472,683 | — | — | — | — | — | — | — | — | £139,973 | £157,669 |
| Provisions | £6,850 | £4,602 | £6,422 | £6,523 | £3,388 | £4,287 | £5,430 | £7,091 | £4,787 | £8,929 | £11,173 | £9,243 |
| Net current assets | £1,325,762 | £921,867 | £826,081 | £765,204 | £1,035,999 | £1,046,217 | £825,656 | £837,837 | £596,193 | £723,026 | £593,712 | £397,170 |
| Assets less current liabilities | £1,413,235 | £1,007,829 | £920,682 | £864,612 | £1,120,578 | £1,137,193 | £924,319 | £945,526 | £708,496 | £842,516 | £724,421 | £518,236 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2024-07-31
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OutstandingFixed · created 2021-06-25
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OutstandingProperty · created 2019-08-14
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OutstandingProperty · created 2019-08-14
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OutstandingUnknown · created 2019-04-11
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OutstandingUnknown · created 2018-11-20
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OutstandingProperty · created 2018-01-08
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OutstandingProperty · created 2017-12-01
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2011-08-05
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OutstandingFixed · created 2008-04-11
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OutstandingAll Assets · created 2002-09-26
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OutstandingFixed · created 2002-09-06
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OutstandingFixed · created 2001-11-29
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OutstandingProperty · created 1999-11-03
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OutstandingShow 3 satisfied / released
Property · created 2019-06-21 · satisfied 2021-06-02
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SatisfiedFixed · created 2010-09-10 · satisfied 2011-06-16
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SatisfiedFixed · created 2005-02-04 · satisfied 2019-11-18
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Satisfied