Jrn Contracting (Yorkshire) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£567,819
Cash
£2,390
Turnover
—
Profit / loss
—
Current assets
£245,846
Creditors < 1 year
£498,085
Equity
−£567,819
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£567,819 | −£517,852 | −£676,321 | −£707,950 | −£430,598 | −£206,014 | −£154,031 | −£127,308 | −£100,611 | −£41,663 | −£16,717 | £26,056 |
| Equity | −£567,819 | −£517,852 | −£676,321 | −£707,950 | −£430,598 | −£206,014 | −£154,031 | −£127,308 | −£100,611 | −£41,663 | −£16,717 | £26,056 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £135,253 | £94,174 |
| Property, plant & equipment | £93,943 | £187,156 | £305,793 | £387,126 | £540,541 | £132,299 | £95,187 | £59,415 | £94,396 | £160,704 | £135,253 | £94,174 |
| Current assets | £245,846 | £274,475 | £344,489 | £504,504 | £498,616 | £244,010 | £82,679 | £5,661 | £6,465 | £2,498 | £38,486 | £2,433 |
| Cash at bank | £2,390 | £11,977 | £6,197 | £18,399 | £6,415 | £19,899 | £25,871 | £1,198 | £6,256 | £619 | £2,478 | £2,331 |
| Debtors | £169,742 | £214,321 | £255,573 | £352,886 | £359,482 | £158,069 | £56,808 | £4,463 | £209 | £1,879 | £36,008 | £102 |
| Stock | £73,714 | £48,177 | £82,719 | £133,219 | £132,719 | £66,042 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £498,085 | £601,533 | £797,845 | £992,722 | £693,639 | £188,596 | £108,318 | £45,808 | £25,842 | £29,808 | £44,196 | £20,932 |
| Creditors after one year | £409,523 | £377,950 | £528,758 | £606,858 | £776,116 | £393,727 | £223,579 | £146,576 | £175,630 | £175,057 | £146,260 | £49,619 |
| Net current assets | −£252,239 | −£327,058 | −£453,356 | −£488,218 | −£195,023 | £55,414 | −£25,639 | −£40,147 | −£19,377 | −£27,310 | −£5,710 | −£18,499 |
| Assets less current liabilities | −£158,296 | −£139,902 | −£147,563 | −£101,092 | £345,518 | £187,713 | £69,548 | £19,268 | £75,019 | £133,394 | £129,543 | £75,675 |
| People | ||||||||||||
| Average employees | 6 | 9 | 14 | 17 | 24 | 4 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-07-31
—
OutstandingProperty · created 2013-05-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2019-05-24 · satisfied 2020-01-23
—
SatisfiedAll Assets · created 2011-09-08 · satisfied 2013-01-10
All monies
Satisfied