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J.k.l.(Enterprises) Limited

Construction of other civil engineering projects n.e.c. · Ferndown

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
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 employees2122111222———————
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

8 outstanding charges
Fixed · created 2023-08-16
—
Outstanding
Fixed · created 2022-07-28
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Fixed · created 2021-07-20
—
Outstanding
Fixed · created 2015-04-21
—
Outstanding
Property · created 2007-01-22
£99,019.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-01-22
£98,969.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-01-18
£111.390.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 8 satisfied / released
Fixed · created 2018-11-29 · satisfied 2023-08-24
—
Satisfied
Floating · created 2018-11-29 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2016-08-01 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2015-04-17 · satisfied 2025-06-10
—
Satisfied
Floating · created 2015-03-25 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2016-08-16
—
Satisfied
Fixed · created 2007-09-14 · satisfied 2015-06-04
All monies
Satisfied
All Assets · created 2007-09-10 · satisfied 2015-06-04
All monies
Satisfied