Jaymar Construction Limited
Private Limited Company · Writtle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,656
Cash
£57,626
Turnover
—
Profit / loss
—
Current assets
£746,356
Creditors < 1 year
—
Equity
£136,656
Average employees
1
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 | £136,656 | £27,834 | £26,379 | £30,088 | £1,665 | £20,397 | £54,490 | £11,261 | £15,458 | £15,416 | £11,534 | £8,228 | £9,622 | £24,857 | −£110,310 | £27,295 | £74,700 |
| Equity | £136,656 | £27,834 | £26,379 | £30,088 | £1,665 | £20,397 | £54,490 | £11,261 | £15,458 | £15,416 | £11,534 | £8,228 | £9,622 | £24,857 | −£110,310 | £27,295 | £74,700 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,275 | £17,751 |
| Property, plant & equipment | £7,835 | £7,253 | £5,692 | £3,519 | £4,088 | £1,627 | £1,451 | £1,708 | £4,687 | £5,934 | £7,542 | £4,462 | £5,435 | £6,643 | £15,484 | £15,275 | £17,751 |
| Current assets | £746,356 | £1,039,893 | £1,125,590 | £972,961 | £1,347,446 | £1,275,077 | £1,107,700 | £1,074,115 | £1,198,352 | £1,088,212 | £1,132,082 | £1,035,015 | £1,143,130 | £1,875,713 | £1,722,331 | £1,840,970 | £2,073,714 |
| Cash at bank | £57,626 | £7,356 | £7,876 | £33,091 | £247,307 | £246,938 | £55,208 | £41,294 | £168,872 | £51,424 | £103,943 | £6,749 | £1,922 | £5,165 | £35,464 | £86,289 | £83,167 |
| Debtors | £57,787 | £58,643 | £112,386 | £98,578 | £77,000 | £5,000 | £29,353 | £9,682 | £6,341 | £13,649 | £5,000 | £5,127 | £23,069 | £95,426 | £85,861 | £56,529 | £54,404 |
| Stock | £450,943 | £793,894 | £825,328 | £661,292 | £843,139 | £843,139 | £843,139 | £843,139 | £843,139 | £843,139 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £485,734 | £389,515 | £497,010 | £1,215,254 | £1,207,664 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £640,848 | £640,842 | £640,846 | £640,850 | £640,461 | — | — |
| Provisions | — | — | — | £669 | £787 | £309 | £276 | £325 | £937 | £1,187 | £1,508 | £892 | £1,087 | £1,395 | £0 | £1,421 | £1,495 |
| Net current assets | £153,834 | £296,490 | £301,969 | £313,759 | £684,996 | £659,480 | £693,701 | £650,689 | £652,542 | £651,534 | £646,348 | £645,500 | £646,120 | £660,459 | £514,667 | £653,903 | £685,015 |
| Assets less current liabilities | £161,669 | £303,743 | £307,661 | £317,278 | £689,084 | £661,107 | £695,152 | £652,397 | £657,229 | £657,468 | £653,890 | £649,962 | £651,555 | £667,102 | £530,151 | £669,178 | £702,766 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesShares · created 2007-09-14
All monies
OutstandingUnknown · created 2005-10-20
£1,450,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2000-05-23
All monies
OutstandingShow 3 satisfied / released
Shares · created 2002-11-01 · satisfied 2013-01-04
All monies
SatisfiedShares · created 2000-06-19 · satisfied 2006-09-08
All monies
SatisfiedProperty · created 2000-04-10 · satisfied 2013-01-04
All monies
Satisfied