Jles Northern Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£204,287
Turnover
—
Profit / loss
—
Current assets
£1,007,523
Creditors < 1 year
—
Equity
£222,412
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £184 | £199 | £12,664 | £24,187 |
| Equity | £222,412 | £9,358 | £100 | £41,451 | £183,377 | £50,339 | £73,796 | £116 | £184 | £199 | £12,664 | £24,187 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | £324 | £443 | £562 | £681 |
| Current assets | £1,007,523 | £319,654 | £75,501 | £561,897 | £631,377 | £208,233 | £333,672 | £238,256 | £343,827 | £309,886 | £120,069 | £117,505 |
| Cash at bank | £204,287 | £42,091 | £17,263 | £274,133 | £256,067 | £60,245 | £56,406 | £32,195 | £10,128 | £144,454 | £30,505 | £41,341 |
| Debtors | £803,236 | £277,563 | £58,238 | £287,764 | £375,310 | £147,988 | £277,266 | £206,061 | £333,699 | £165,432 | £89,564 | £76,164 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £343,897 | £310,027 | £107,831 | £93,827 |
| Provisions | — | — | — | — | — | — | — | — | £70 | £103 | £136 | £172 |
| Net current assets | £222,412 | £9,358 | £100 | £41,451 | £183,377 | £50,339 | £73,796 | £116 | −£70 | −£141 | £12,238 | £23,678 |
| Assets less current liabilities | £222,412 | £9,358 | £100 | £41,451 | £183,377 | £50,339 | £73,796 | £116 | £254 | £302 | £12,800 | £24,359 |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2009-06-30 · satisfied 2020-11-23
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2017-03-01
All monies
Satisfied