J.k.l.(Enterprises) Limited
Construction of other civil engineering projects n.e.c. · Ferndown
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,128,834
Cash
£68,835
Turnover
—
Profit / loss
—
Current assets
£1,251,895
Creditors < 1 year
£1,540,582
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,128,834 | £1,964,030 | £1,926,135 | £1,799,422 | £1,853,800 | £1,495,633 | £1,164,386 | £1,004,548 | £824,183 | £712,739 | £425,854 | £308,886 | £247,981 | £198,281 | £152,821 | £131,157 | £139,657 |
| Equity | — | — | — | — | — | — | £1,164,386 | £1,004,548 | £824,183 | £712,739 | £425,854 | £308,886 | £247,981 | £198,281 | £152,821 | £131,157 | £139,657 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,266,681 | £623,444 | £495,550 | £495,734 | £495,979 | £496,305 | £496,740 |
| Property, plant & equipment | £4,929,853 | £4,836,597 | £4,142,084 | £4,250,450 | £4,238,483 | £2,636,993 | £2,290,498 | £2,290,522 | £1,265,130 | £1,607,963 | £1,266,681 | £412 | £550 | £734 | £979 | £496,305 | £496,740 |
| Current assets | £1,251,895 | £1,167,649 | £2,569,312 | £2,017,561 | £2,150,081 | £2,392,704 | £2,394,677 | £2,332,964 | £2,246,293 | £1,694,225 | £1,573,238 | £1,412,794 | £1,411,077 | £1,414,107 | £1,404,023 | £1,287,225 | £808,182 |
| Cash at bank | £68,835 | £166,796 | £144,443 | £102,253 | £31,443 | £152,769 | £156,685 | £15,860 | £24,744 | £300,753 | £180,088 | £17,872 | £15,487 | £22,355 | £16,571 | £10,003 | £39,534 |
| Debtors | — | — | — | — | — | — | £8,009 | £7,651 | £27,975 | £4,920 | £4,598 | £6,370 | £7,038 | £10,575 | £10,365 | £22,816 | £8,491 |
| Stock | £413,117 | £413,117 | £1,889,314 | £1,889,314 | £1,879,040 | £2,219,568 | £2,229,983 | £2,309,453 | £2,193,574 | £1,388,552 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,540,582 | £1,483,007 | £2,188,247 | £1,683,693 | £2,189,850 | £1,671,853 | £1,668,656 | £1,301,044 | £1,021,369 | £824,770 | £834,999 | £376,242 | £343,156 | £356,306 | — | — | — |
| Creditors after one year | £2,443,491 | £2,488,368 | £2,528,173 | £2,708,913 | £2,289,377 | £1,835,499 | £1,849,755 | £2,315,514 | £1,649,954 | £1,743,012 | £1,579,020 | £1,351,110 | £1,315,490 | £1,355,254 | — | — | — |
| Provisions | £68,841 | £68,841 | £68,841 | £75,983 | £55,537 | £26,712 | £2,378 | £2,380 | £15,917 | £21,667 | £46 | — | — | — | — | — | — |
| Net current assets | −£288,687 | −£315,358 | £381,065 | £333,868 | −£39,769 | £720,851 | £726,021 | £1,031,920 | £1,224,924 | £869,455 | £738,239 | £1,036,552 | £1,067,921 | £1,057,801 | £1,055,414 | £269,889 | £288,546 |
| Assets less current liabilities | £4,641,166 | £4,521,239 | £4,523,149 | £4,584,318 | £4,198,714 | £3,357,844 | £3,016,519 | £3,322,442 | £2,490,054 | £2,477,418 | £2,004,920 | £1,659,996 | £1,563,471 | £1,553,535 | £1,551,393 | £766,194 | £785,286 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2023-08-16
—
OutstandingFixed · created 2022-07-28
—
OutstandingFixed · created 2022-02-25
—
OutstandingFixed · created 2021-07-20
—
OutstandingFixed · created 2015-04-21
—
OutstandingProperty · created 2007-01-22
£99,019.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-01-22
£98,969.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-01-18
£111.390.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Fixed · created 2018-11-29 · satisfied 2023-08-24
—
SatisfiedFloating · created 2018-11-29 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2016-08-01 · satisfied 2025-06-10
—
SatisfiedFixed · created 2015-04-17 · satisfied 2025-06-10
—
SatisfiedFloating · created 2015-03-25 · satisfied 2025-06-10
—
SatisfiedFixed · created 2013-07-12 · satisfied 2016-08-16
—
SatisfiedFixed · created 2007-09-14 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 2007-09-10 · satisfied 2015-06-04
All monies
Satisfied