Jcw Acoustic Supplies Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£413,425
Cash
£359,874
Turnover
—
Profit / loss
—
Current assets
£1,020,946
Creditors < 1 year
—
Equity
£413,425
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £413,425 | £694,395 | £738,163 | £846,539 | £772,853 | £879,139 | £635,825 | £504,730 |
| Equity | £413,425 | £694,395 | £738,163 | £846,539 | £772,853 | £879,139 | £635,825 | £504,730 |
| Assets | ||||||||
| Property, plant & equipment | £55,515 | £124,342 | £93,840 | £147,604 | £144,256 | £180,901 | £197,943 | £184,536 |
| Current assets | £1,020,946 | £1,120,917 | £1,389,524 | £1,357,805 | £1,572,338 | £1,742,119 | £1,252,401 | £1,458,104 |
| Cash at bank | £359,874 | £218,989 | £373,703 | £242,062 | £269,871 | £688,351 | £139,215 | £144,292 |
| Debtors | £455,151 | £565,444 | £756,875 | £719,199 | £891,001 | £742,610 | £749,478 | £981,440 |
| Stock | £205,921 | £336,484 | £258,946 | £396,544 | £411,466 | £311,158 | £363,708 | £332,372 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £759,713 | £801,647 | £773,536 | — |
| Creditors after one year | — | — | — | — | £184,028 | £241,235 | £31,470 | — |
| Provisions | — | — | — | — | — | £999 | £9,513 | £5,239 |
| Net current assets | £357,910 | £616,670 | £730,856 | £840,126 | £812,625 | £940,472 | £478,865 | £372,480 |
| Assets less current liabilities | £413,425 | £741,012 | £824,696 | £987,730 | £956,881 | £1,121,373 | £676,808 | £557,016 |
| People & pay | ||||||||
| Average employees | 17 | 20 | 20 | 21 | 22 | 23 | 21 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-06-21
—
OutstandingAll Assets · created 2012-03-01
All monies
OutstandingAll Assets · created 2007-02-15
All monies
OutstandingUnknown · created 2007-02-18
All monies
Outstanding