Jtg Enterprises Limited

Other letting and operating of own or leased real estate · Kidwelly

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,970,133

Cash

£32,356

Turnover

£389,421

Profit / loss

£152,421

Current assets

£310,437

Creditors < 1 year

£6,648,750

Equity

£1,970,133

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2023-12-31GBP · unknown	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
Balance sheet
Net assets	£1,970,133	£1,817,712	£1,534,047	£1,136,542	£706,050	£417,909	£855,434	£1,213,732
Equity	£1,970,133	£1,817,712	£1,534,047	£1,136,542	£706,050	£417,909	£855,434	£1,213,732
Assets
Fixed assets	£8,778,467	£6,382,599	£6,393,792	£5,171,402	—	—	—	—
Property, plant & equipment	£8,778,467	£6,091,515	£6,092,515	£5,171,402	£5,172,402	£4,676,288	£4,676,288	£3,696,609
Current assets	£310,437	£284,492	£288,355	£629,825	£317,689	£457,126	£113,964	£108,473
Cash at bank	£32,356	£4,963	£5,249	£207,644	£42,258	£29,906	£30,711	£55,246
Debtors	£278,081	£279,529	£283,106	£422,181	£275,431	£427,220	£83,253	£53,227
Liabilities
Creditors within one year	£6,648,750	£4,646,894	£4,950,784	£4,481,438	£4,575,807	£4,450,361	£3,444,371	£1,884,337
Creditors after one year	£17,488	£52,159	£92,085	£87,620	£119,491	£190,850	£424,043	£643,871
Net current assets	−£6,338,313	−£4,362,402	−£4,662,429	−£3,851,613	−£4,258,118	−£3,993,235	−£3,330,407	−£1,775,864
Assets less current liabilities	£2,440,154	£2,020,197	£1,731,363	£1,319,789	£914,284	£683,053	£1,345,881	£1,920,745
Profit & loss
Turnover	£389,421	£422,481	£417,183	£395,022	—	£256,484	£324,806	£324,652
Gross profit	£389,421	£422,481	£417,183	£395,022	—	£256,484	£324,806	£324,652
Operating profit	£472,240	£408,249	£445,938	£488,082	—	−£420,307	−£343,158	£222,397
Profit before tax	£456,610	£394,745	£443,832	£484,570	—	−£429,635	−£355,036	£198,737
Profit / loss	£152,421	£283,665	£397,505	£430,492	—	−£437,525	−£358,298	£156,721
People
Average employees	0	—	—	—	—	—	—	—
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