J.p.s. Construction Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£30,910
Cash
£7,342
Turnover
—
Profit / loss
—
Current assets
£8,094
Creditors < 1 year
—
Equity
−£30,910
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£30,910 | −£35,183 | −£39,882 | −£42,996 | — | — | — | — | −£2,389 | £744 | £15,634 | £12,107 | — | — | £2,516 | −£14,141 | £325 |
| Equity | −£30,910 | −£35,183 | −£39,882 | −£42,996 | −£40,953 | −£40,693 | −£3,580 | £2,670 | −£2,389 | £744 | £15,634 | £12,107 | £5,886 | £805 | £2,516 | −£14,141 | £325 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,668 | £25,211 | £34,019 |
| Property, plant & equipment | £194 | £5,317 | £8,105 | £1,812 | £2,415 | £4,971 | £6,628 | £8,836 | £11,781 | £15,706 | £20,939 | £8,144 | £9,956 | £13,259 | £17,668 | £25,211 | £34,019 |
| Current assets | £8,094 | £6,689 | £5,621 | £5,063 | £8,658 | £14,201 | £23,253 | £22,771 | £30,715 | £36,679 | £58,117 | £63,492 | £75,684 | £68,124 | £86,997 | £65,256 | £44,665 |
| Cash at bank | £7,342 | £2,960 | £552 | £618 | £618 | £418 | £442 | £7,381 | £675 | £752 | £3,954 | £1,302 | £5,009 | £1,074 | £987 | £184 | £15,372 |
| Debtors | £752 | £3,729 | £5,069 | £4,445 | £8,040 | £13,783 | £22,011 | £13,625 | £21,275 | £28,147 | £49,313 | £61,365 | £67,925 | £64,550 | £84,185 | £62,572 | £27,293 |
| Stock | — | — | — | — | — | — | £800 | £1,765 | £8,765 | £7,780 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,841 | £59,529 | £79,754 | £80,578 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,581 | £0 | — | — | — | — | — |
| Net current assets | −£31,104 | −£37,066 | −£42,652 | −£44,808 | −£43,368 | −£45,664 | −£10,208 | −£6,166 | −£11,668 | −£7,070 | £10,276 | £3,963 | −£4,070 | −£12,454 | −£12,432 | −£38,980 | −£28,855 |
| Assets less current liabilities | −£30,910 | −£31,749 | −£34,547 | −£42,996 | −£40,953 | −£40,693 | −£3,580 | £2,670 | £113 | £8,636 | £31,215 | £12,107 | £5,886 | £805 | £5,236 | −£13,769 | £5,164 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 5 | 8 | 8 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-07-22
All monies
Outstanding