Jp Concrete Products Limited
Manufacture of concrete products for construction purposes · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£228,148
Cash
£103,437
Turnover
—
Profit / loss
—
Current assets
£2,649,582
Creditors < 1 year
£3,250,593
Equity
£228,148
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-06-30GBP · 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £228,148 | £50,158 | −£217,936 | £142,519 | £1,041,777 | £951,099 | £842,424 | £541,504 | £462,110 | £341,846 | £335,769 | £256,876 | £242,272 | £206,813 | £156,209 | £49,119 | £49,562 | £86,200 |
| Equity | £228,148 | £50,158 | −£217,936 | £142,519 | £1,041,777 | £951,099 | £842,424 | £541,504 | £462,110 | £341,846 | £335,769 | £256,876 | £242,272 | £206,813 | £156,209 | £49,119 | £49,562 | £86,200 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,160,940 | £1,348,018 | £1,559,118 | — | — | — | — | — | — | — | — | — | — | — | £42,366 | £4,389 | £22,108 | £607 |
| Intangible assets | £369 | £439 | £516 | £579 | £272 | £300 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,160,571 | £1,347,579 | £1,558,602 | £2,723,224 | £2,032,432 | £1,402,611 | £1,296,218 | £323,930 | £250,894 | £294,910 | £104,251 | £31,371 | £78,410 | £85,826 | £42,366 | £4,389 | £22,108 | £607 |
| Current assets | £2,649,582 | £2,085,803 | £2,015,780 | — | — | — | — | £1,259,959 | £1,229,002 | £896,337 | £961,279 | £577,852 | £404,980 | £370,737 | £454,507 | £198,460 | £122,299 | £209,943 |
| Cash at bank | £103,437 | £59,028 | £61,350 | £65,745 | £266,993 | £989,414 | £67,591 | £377,852 | £401,890 | £352,281 | £429,355 | £153,098 | £150,379 | £84,332 | £143,952 | £36,887 | £48,429 | £42,817 |
| Debtors | — | — | £1,952,840 | — | — | — | — | £681,373 | £636,880 | £533,902 | £501,924 | £394,754 | £254,601 | £192,564 | £310,555 | £149,683 | £70,070 | £167,126 |
| Stock | — | — | — | £634,269 | £506,873 | £492,821 | £571,861 | £143,097 | £120,356 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,250,593 | £2,715,103 | £3,077,137 | — | — | — | — | — | — | — | — | £346,072 | £230,322 | £238,544 | — | — | — | — |
| Creditors after one year | £44,418 | £334,623 | £715,697 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £287,363 | £333,937 | £0 | — | — | — | — | £48,761 | £43,917 | £48,606 | £20,851 | £6,275 | £10,796 | £11,206 | £8,473 | £878 | £4,421 | £0 |
| Net current assets | −£601,011 | −£629,300 | −£1,061,357 | — | — | — | — | £380,050 | £338,495 | £185,836 | £265,302 | £231,780 | £174,658 | £132,193 | £122,316 | £45,608 | £31,875 | £85,593 |
| Assets less current liabilities | £559,929 | £718,718 | £497,761 | — | — | — | — | £703,980 | £589,389 | £480,746 | £369,553 | £263,151 | £253,068 | £218,019 | £164,682 | £49,997 | £53,983 | £86,200 |
| People | ||||||||||||||||||
| Average employees | 0.09 | 0.09 | 7 | 42 | 28 | 27 | 30 | 22 | 17 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-16
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OutstandingFloating · created 2026-02-27
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OutstandingShow 5 satisfied / released
Unknown · created 2022-08-21 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2026-03-05
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SatisfiedFixed · created 2022-04-04 · satisfied 2025-12-09
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SatisfiedAll Assets · created 2020-07-13 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2020-08-01
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Satisfied