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Companies/05236903

Jh Partners Consulting Engineers Limited

Manufacture of flat glass · Durham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£669,893
Cash
£168,292
Turnover
—
Profit / loss
—
Current assets
£1,277,139
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-29Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£669,893£556,457£1,269,743£977,630£656,698£580,867£541,653————————£17,092£16,869
Equity———————£561,376£272,114£237,733£107,103£96,932£65,322£65,240£44,360£17,092£16,869
Assets
Fixed assets£20,014£13,474£13,238£11,113£17,172£17,112£2,327————————£5,294£9,709
Property, plant & equipment£20,014£13,474£13,238£11,113£17,172£17,112£2,327£2,127£1,520£1,742£3,425£3,509£8,067£10,322£2,066£5,294£9,709
Current assets£1,277,139£1,057,287£1,940,118£1,625,352£1,298,769£894,692£705,534£780,038£434,078£512,641£747,290£628,857£247,080£427,393£192,771£133,749£149,432
Cash at bank£168,292£243,244£186,275£118,134£65,369£74,021£53,056£97,302£6,039£229,767£333,598£55,881£100£183,068£48,360£22,000£100
Debtors£1,108,847£814,043£1,753,843£1,507,218£1,233,400£820,671£652,478£682,736£428,039£282,874£413,692£572,976£246,980£244,325£144,411£111,749£149,332
Liabilities
Creditors£618,584£433,398£507,039£405,291£292,977£280,937£166,208——————————
Creditors within one year—————————£276,650£643,612£535,434£189,825£372,475£150,477——
Net current assets£658,555£623,889£1,433,079£1,220,061£1,005,792£613,755£539,326£559,249£270,594£235,991£103,678£93,423£57,255£54,918£42,294£11,798£7,160
Assets less current liabilities£678,569£637,363£1,446,317£1,231,174£1,022,964£630,867£541,653£561,376£272,114£237,733£107,103£96,932£65,322£65,240£44,360£17,092£16,869
People & pay
Average employees1915101011101110—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-04
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-10-02 · satisfied 2024-10-17
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR