Jtg Holdings Limited
Private Limited Company · Kidwelly
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£27,393,050
Cash
£1,023,020
Turnover
£154,338,557
Profit / loss
£2,488,150
Current assets
£29,385,128
Creditors < 1 year
£23,185,280
Equity
£27,393,050
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,393,050 | £25,181,499 | £22,967,416 | £19,683,776 | £16,926,455 | £12,548,836 | £10,139,142 | £8,594,812 | — |
| Equity | £27,393,050 | £25,181,499 | £22,967,416 | £19,683,776 | £5,886,709 | £4,486,776 | £4,486,776 | £4,398,599 | £6,856,830 |
| Assets | |||||||||
| Fixed assets | £28,867,122 | £23,695,901 | — | — | £15,558,534 | £11,105,464 | £11,383,532 | £9,235,783 | — |
| Intangible assets | £154,093 | £105,507 | — | — | −£40,251 | −£88,837 | −£137,423 | −£128,478 | — |
| Property, plant & equipment | £24,106,248 | £18,761,913 | — | — | £12,173,890 | £8,975,250 | £9,570,985 | £7,774,291 | — |
| Current assets | £29,385,128 | £23,605,952 | — | — | £4,174,437 | £3,103,932 | £2,762,415 | £12,169,687 | — |
| Cash at bank | £1,023,020 | £785,799 | — | — | £50,734 | £341,517 | £671,743 | £1,509,831 | — |
| Debtors | £9,336,326 | £7,965,226 | — | — | £4,123,703 | £2,762,415 | £2,762,415 | £2,762,415 | — |
| Stock | £19,025,782 | £14,854,927 | — | — | £10,812,702 | £11,086,467 | £9,986,073 | £7,806,470 | — |
| Liabilities | |||||||||
| Creditors within one year | £23,185,280 | £14,593,126 | — | — | £12,536,078 | £15,528,481 | £15,061,001 | £12,153,997 | — |
| Creditors after one year | — | £7,004 | — | — | £92,085 | £312,620 | £119,491 | £190,851 | — |
| Provisions | £7,673,920 | £7,520,224 | — | — | — | — | — | — | — |
| Net current assets | £6,199,848 | £9,012,826 | — | — | £4,062,415 | £2,662,482 | £2,662,482 | £2,574,305 | — |
| Assets less current liabilities | £35,066,970 | £32,708,727 | — | — | £5,886,709 | £4,486,776 | £4,486,776 | £4,398,599 | — |
| Profit & loss | |||||||||
| Turnover | £154,338,557 | £147,953,395 | — | — | £96,362,279 | £76,583,114 | £86,246,369 | £76,833,070 | — |
| Gross profit | £8,740,767 | £8,423,420 | — | — | £7,680,774 | £4,652,184 | £4,937,992 | £4,996,043 | — |
| Operating profit | £2,883,198 | £2,655,720 | — | — | £4,935,383 | £2,996,119 | £2,142,730 | £2,124,234 | — |
| Profit before tax | £3,329,879 | £3,025,743 | — | — | £5,402,057 | £2,905,148 | £2,073,341 | £2,056,012 | — |
| Profit / loss | £2,488,150 | £2,484,684 | — | — | £1,544,933 | £195,000 | £275,802 | £57,527 | — |
| People | |||||||||
| Average employees | — | — | — | — | 137 | 138 | 138 | 125 | — |
| Source evidence | 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 chargesAll Assets · created 2013-11-21
—
OutstandingAll Assets · created 2010-09-24
All monies
Outstanding