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Companies/06894187

Jps Installs Ltd

Freight transport by road · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£28,278
Cash
£32,974
Turnover
—
Profit / loss
—
Current assets
£110,407
Creditors < 1 year
£96,279
Equity
£28,278
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£28,278£115,794£156,746£199,180£128,867£27,818£1,583£48,378
Equity£28,278£115,794£156,746£199,180£128,867£27,818£1,583£48,378
Assets
Fixed assets£14,150£31,946£46,043£66,360£33,513£10,450——
Property, plant & equipment£14,150£31,946£46,043£66,360£33,513£10,450£15,059£21,552
Current assets£110,407£223,163£355,734£338,702£252,697£169,436£92,120£107,404
Cash at bank£32,974£85,729£123,696£161,754£125,856£66,275£2,285£39,686
Liabilities
Creditors within one year£96,279£139,315£233,520£189,292£148,965£152,068£105,596£80,578
Net current assets£14,128£83,848£122,214£149,410£103,732£17,368−£13,476£26,826
Assets less current liabilities——£168,257£215,770£137,245£27,818——
People & pay
Average employees89764356
Source evidenceView 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

0 outstanding charges

No charges available in our records.