Jkc (Maintenance) Ltd
Other building completion and finishing · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£186,446
Cash
£644,147
Turnover
—
Profit / loss
—
Current assets
£3,922,054
Creditors < 1 year
—
Equity
£186,446
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,446 | £217,967 | £229,777 | £206,945 | £84,471 | £25,658 | £18,071 | £48,268 | £30,557 | −£109 | −£84,906 |
| Equity | £186,446 | £217,967 | £229,777 | £206,945 | £84,471 | £25,658 | £18,071 | £48,268 | £30,557 | −£109 | −£84,906 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,876 | £31,727 | — |
| Property, plant & equipment | £220,104 | £290,321 | £290,913 | £220,572 | £76,581 | £75,325 | £26,674 | £36,143 | £27,876 | £31,727 | £29,599 |
| Current assets | £3,922,054 | £1,614,960 | £1,771,939 | £1,818,705 | £1,022,991 | £468,993 | £672,775 | £735,463 | £207,257 | £134,462 | £9,191 |
| Cash at bank | £644,147 | £486,807 | £204,492 | £64,371 | £264,862 | £156,427 | £5,932 | £115,738 | £11,751 | £13,717 | £1,021 |
| Debtors | £3,245,006 | £1,118,807 | £1,549,085 | £1,550,716 | £740,495 | £269,516 | £654,166 | £618,212 | £188,446 | £120,745 | £8,170 |
| Stock | £32,901 | £9,346 | £18,362 | £203,618 | £17,634 | £43,050 | £12,677 | £1,513 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,552,686 | £1,585,591 | £816,802 | £264,453 | £676,310 | £717,869 | £204,130 | £166,190 | £123,696 |
| Creditors after one year | — | — | £231,504 | £204,833 | £183,750 | £239,896 | — | — | — | — | — |
| Provisions | £47,454 | £61,198 | — | — | — | — | — | — | £446 | £108 | £0 |
| Net current assets | £111,087 | £154,207 | £219,253 | £233,114 | £206,189 | £204,540 | −£3,535 | £17,594 | £3,127 | −£31,728 | −£114,505 |
| Assets less current liabilities | £331,191 | £444,528 | £510,166 | £453,686 | £282,770 | £279,865 | £23,139 | £53,737 | £31,003 | −£1 | −£84,906 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £8,292,934 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,413,049 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £208,666 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £197,372 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £155,087 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 8 | 8 | 8 | 12 | 13 | 13 | 12 | — | — | — |
| Source evidence | 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 2020-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-18 · satisfied 2023-03-20
—
SatisfiedFloating · created 2013-03-26 · satisfied 2013-10-04
All monies
Satisfied