Jles Southern Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£90,342
Cash
£9,931
Turnover
—
Profit / loss
—
Current assets
£276,417
Creditors < 1 year
—
Equity
£90,342
Average employees
3
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 | £90,342 | £121,905 | £47,572 | £10,904 | £25,921 | £145 | £111 | £221,664 | £145,628 | — | — | — |
| Equity | £90,342 | £121,905 | £47,572 | £10,904 | £25,921 | £145 | £111 | £221,664 | £145,628 | £19,360 | £25,465 | £13,881 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,719 | £4,185 | £2,012 | £2,176 | £2,492 | £2,029 | £908 | £1,011 | £0 | — | — | — |
| Current assets | £276,417 | £406,079 | £179,283 | £170,931 | £347,393 | £388,083 | £387,016 | £751,656 | £396,805 | £75,619 | £74,308 | £118,373 |
| Cash at bank | £9,931 | £61,893 | £53,545 | £52,937 | £112,299 | £113,136 | £45,406 | £189,480 | £19,573 | £31,939 | £16,416 | £21,799 |
| Debtors | £266,486 | £344,186 | £125,738 | £117,994 | £235,094 | £274,947 | £341,610 | £562,176 | £377,232 | £43,680 | £57,892 | £96,574 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £251,177 | £56,259 | £48,843 | £104,492 |
| Provisions | £707 | £795 | £382 | £413 | £473 | £391 | £182 | £205 | £0 | — | — | — |
| Net current assets | £87,330 | £118,515 | £45,942 | £9,141 | £23,902 | −£1,493 | −£615 | £220,858 | £145,628 | £19,360 | £25,465 | £13,881 |
| Assets less current liabilities | £91,049 | £122,700 | £47,954 | £11,317 | £26,394 | £536 | £293 | £221,869 | £145,628 | £19,360 | £25,465 | £13,881 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 7 | 5 | 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 5 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-08-23
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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
Satisfied