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Companies/04268701

Jgr Building Services Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£631,355
Cash
£478
Turnover
—
Profit / loss
—
Current assets
£1,221,359
Creditors < 1 year
—
Equity
£631,355
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£631,355£875,320£1,175,242£1,509,634£1,526,516£1,015,213£1,119,179£1,237,280£1,352,420£1,175,993£1,310,829£997,526£387,994£336,922
Equity£631,355£875,320£1,175,242£1,509,634£1,526,516£1,015,213£1,119,179£1,237,280£1,352,420£1,175,993£1,310,829£997,526£387,994£336,922
Assets
Property, plant & equipment£299,375£278,203£1,296,581£1,301,092£1,236,025£1,299,276£1,390,536£1,242,441£1,148,170£1,154,581£1,157,005£1,112,001£1,115,385£1,118,895
Current assets£1,221,359£1,916,203£366,242£1,037,039£1,218,788£768,492£1,077,955£1,130,090£1,040,519£1,105,795£1,212,276£2,067,381£630,336£555,440
Cash at bank£478£725£22,581£413,473£981,572£614£5,941£5,714£5,920£6,085£724,847£0——
Debtors£1,204,381£1,887,478£315,661£595,566£214,216£744,878£1,049,014£1,101,376£1,011,599£1,076,710£464,429£2,044,381£607,336£532,440
Stock£16,500£28,000£28,000£28,000£23,000£23,000£23,000£23,000£23,000£23,000£23,000———
Liabilities
Creditors within one year———————————£1,905,789£967,206£887,846
Creditors after one year———————————£276,067£390,521£449,567
Provisions£50,246£69,133£45,131£35,156£24,009£35,761£53,101£24,963£7,326£8,895£9,379£0——
Net current assets£589,935£937,311£19,625£389,531£534,915£66,546−£3,518£213,062£396,137£257,525£425,114£161,592−£336,870−£332,406
Assets less current liabilities£889,310£1,215,514£1,316,206£1,690,623£1,770,940£1,365,822£1,387,018£1,455,503£1,544,307£1,412,106£1,582,119£1,273,593£778,515£786,489
People
Average employees16181919182124252523————
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-07-31
—
Outstanding
Property · created 2015-07-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2009-12-30 · satisfied 2015-10-10
All monies
Satisfied
Fixed · created 2007-10-09 · satisfied 2015-10-10
All monies
Satisfied
All Assets · created 2007-09-25 · satisfied 2015-10-10
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2015-07-04
All monies
Satisfied
Floating · created 2003-04-04 · satisfied 2015-07-04
All monies
Satisfied
All Assets · created 2003-01-06 · satisfied 2015-07-04
All monies
Satisfied