J & P Engineering Services Ltd
Other business support service activities n.e.c. · Deeside
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£629,250
Cash
£323,163
Turnover
—
Profit / loss
—
Current assets
£3,481,278
Creditors < 1 year
£3,691,383
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £629,250 | £997,368 | £900,461 | £923,624 | £856,823 | £763,229 | £672,405 | £780,817 | £667,928 | £731,072 | £644,246 |
| Equity | — | — | — | — | — | — | £672,405 | £780,817 | £667,928 | £731,072 | £644,246 |
| Assets | |||||||||||
| Fixed assets | £756,608 | £841,759 | £854,394 | £872,195 | £1,014,819 | £1,165,179 | £1,147,104 | £222,805 | — | — | — |
| Intangible assets | £548,000 | £623,000 | £623,000 | £623,000 | £742,000 | £861,000 | £980,000 | £0 | — | — | — |
| Property, plant & equipment | £208,608 | £218,759 | £231,394 | £249,195 | £272,819 | £304,179 | £167,104 | £222,805 | £240,447 | £686,472 | £725,006 |
| Current assets | £3,481,278 | £3,822,647 | £2,988,404 | £3,038,320 | £2,316,664 | £2,048,953 | £3,153,649 | £2,612,394 | £2,212,123 | £1,694,345 | £1,760,947 |
| Cash at bank | £323,163 | £107,265 | £458,171 | £650,651 | £383,306 | £425,415 | £599,997 | £313,289 | £45,128 | £17,489 | £59,178 |
| Debtors | — | — | — | — | — | £1,023,538 | £1,900,952 | £1,571,388 | £1,740,247 | £1,224,090 | £1,329,183 |
| Stock | £353,874 | £337,874 | £378,000 | £378,000 | £378,000 | £600,000 | £652,700 | £727,717 | £426,748 | £452,766 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,691,383 | £3,413,048 | £2,837,116 | £2,864,125 | £2,345,990 | £2,219,475 | £2,649,017 | — | — | — | £1,550,468 |
| Creditors after one year | £220,491 | £262,649 | £73,683 | £91,228 | — | — | £938,135 | — | — | — | £234,328 |
| Provisions | — | — | £41,196 | £41,196 | £41,196 | £41,196 | £41,196 | £41,196 | £41,196 | £56,911 | £56,911 |
| Net current assets | £113,550 | £431,758 | £173,446 | £196,353 | −£104,300 | −£283,577 | £504,632 | £629,523 | £468,677 | £104,912 | £210,479 |
| Assets less current liabilities | £870,158 | £1,273,517 | £1,027,840 | £1,068,548 | £910,519 | £881,602 | £1,651,736 | £852,328 | £709,124 | £791,384 | £935,485 |
| People | |||||||||||
| Average employees | 96 | 85 | 119 | 117 | 117 | 117 | 117 | 110 | 103 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2021-04-01
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OutstandingUnknown · created 2021-01-11
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OutstandingAll Assets · created 2016-05-25
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OutstandingUnknown · created 2014-10-10
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OutstandingAll Assets · created 2014-09-05
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OutstandingAll Assets · created 2011-05-09
All monies
OutstandingProperty · created 2011-04-28
All monies
Outstanding