J Group Construct Ltd
Other building completion and finishing · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£333,136
Cash
£260,392
Turnover
—
Profit / loss
—
Current assets
£1,527,398
Creditors < 1 year
£1,168,577
Equity
£333,136
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,136 | £281,454 | £236,930 | £211,377 | £253,634 | £184,385 | £84,595 | £4,805 | £2,840 | £38,148 | £21,098 | £100 | £100 | £1 |
| Equity | £333,136 | £281,454 | £236,930 | £211,377 | £253,634 | £184,385 | £84,595 | £4,805 | £2,840 | £38,148 | — | — | £100 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,969 | £6,626 | £8,836 | £11,627 | £8,009 | £6,285 | £8,128 | £2,241 | £353 | — | — | — | — | — |
| Current assets | £1,527,398 | £968,904 | £1,720,752 | £1,858,702 | £745,749 | £279,047 | £201,012 | £90,512 | £104,057 | £165,620 | £41,857 | £100 | — | — |
| Cash at bank | £260,392 | £156,792 | £688,891 | £1,075,702 | £20,749 | £72,279 | £17,976 | £18,512 | £86,057 | £152,763 | £29,000 | £100 | — | £1 |
| Debtors | £1,267,006 | £812,112 | £1,031,861 | £783,000 | £725,000 | £206,768 | £183,036 | £72,000 | £18,000 | £12,857 | £12,857 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,168,577 | £655,806 | £1,446,772 | £1,611,413 | £451,874 | £52,697 | £124,545 | £87,948 | £101,570 | £127,472 | £20,759 | — | — | — |
| Creditors after one year | £30,654 | £38,270 | £45,886 | £47,539 | £48,250 | £48,250 | — | — | — | — | — | — | — | — |
| Net current assets | £358,821 | £313,098 | £273,980 | £247,289 | £293,875 | £226,350 | £76,467 | £2,564 | £2,487 | £38,148 | £21,098 | £100 | — | — |
| Assets less current liabilities | £363,790 | £319,724 | £282,816 | £258,916 | £301,884 | £232,635 | £84,595 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 1 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.