Jles North West Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£243,766
Cash
£166,514
Turnover
—
Profit / loss
—
Current assets
£530,746
Creditors < 1 year
—
Equity
£243,766
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £243,766 | £95,847 | — | — | — | — | — | — | — | — | — | — |
| Equity | £243,766 | £95,847 | £29,097 | £1,542 | £11,040 | £152 | £5,166 | £10,218 | £10,358 | £10,917 | £9,722 | £268 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,824 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £530,746 | £432,147 | £237,617 | £1,145,500 | £477,873 | £186,591 | £191,653 | £10,638 | £10,878 | £21,668 | £81,404 | £177,041 |
| Cash at bank | £166,514 | £57,493 | £133,469 | £334,242 | £246,858 | £80,337 | £109,693 | £213 | £167 | £122 | £10,848 | £69,393 |
| Debtors | £364,232 | £374,654 | £104,148 | £811,258 | £231,015 | £106,254 | £81,960 | £10,425 | £10,711 | £21,546 | £70,556 | £107,648 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £520 | £10,751 | £71,682 | £176,773 |
| Provisions | £537 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £241,479 | £95,847 | £29,097 | £1,542 | £11,040 | £152 | £5,166 | £10,218 | £10,358 | £10,917 | £9,722 | £268 |
| Assets less current liabilities | £244,303 | £95,847 | £29,097 | £1,542 | £11,040 | £152 | £5,166 | £10,218 | £10,358 | £10,917 | £9,722 | £268 |
| People | ||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 5 | 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
—
SatisfiedAll Assets · created 2009-06-30 · satisfied 2020-11-23
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2017-06-01
All monies
Satisfied