Jat Construction Ltd
Private Limited Company · Penmaenmawr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£41,422
Cash
£76,296
Turnover
—
Profit / loss
—
Current assets
£1,302,271
Creditors < 1 year
£1,331,304
Equity
£41,422
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £41,422 | £183,657 | £176,373 | £137,361 | £110,636 | £95,263 | £86,722 | £86,722 | £57,814 | £57,814 | £37,067 | £37,067 | £13,662 | £13,662 | — | £23,246 | £20,624 | £1 |
| Equity | £41,422 | £183,657 | £176,373 | £137,361 | £110,636 | £95,263 | £86,722 | £86,722 | £57,814 | £57,814 | £37,067 | £37,067 | — | £13,662 | — | — | £20,624 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £669,596 | £570,033 | £570,033 | £1,991 | £1,991 | £4,690 | £4,690 | — | £4,500 | — | — | £6,000 | — |
| Property, plant & equipment | £70,455 | £94,433 | £128,196 | £144,818 | £96,966 | — | — | — | — | — | — | — | £4,500 | — | £4,500 | £4,500 | — | — |
| Current assets | £1,302,271 | £975,891 | £258,322 | £253,134 | £512,819 | £113,173 | £85,925 | £85,925 | £436,641 | £338,461 | £275,373 | £275,373 | £254,134 | £254,134 | — | £217,044 | £198,810 | — |
| Cash at bank | £76,296 | £7,304 | £6,361 | £25,049 | £57,663 | — | — | — | — | — | — | — | — | — | — | £38,326 | — | £1 |
| Debtors | £1,225,975 | £968,587 | £251,961 | £228,085 | £220,156 | — | — | — | — | — | — | — | £254,134 | — | — | £178,718 | — | — |
| Stock | — | — | — | £0 | £235,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,331,304 | £886,667 | — | — | — | £686,506 | £371,475 | £560,236 | £77,567 | £76,567 | £57,201 | £57,201 | £78,012 | £78,012 | — | £65,414 | — | — |
| Creditors after one year | — | — | — | — | — | — | £188,761 | — | £303,251 | £205,071 | £185,795 | £185,795 | £166,060 | £166,060 | — | £131,984 | £191,511 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £900 | — | — | £900 | £1,200 | — |
| Net current assets | −£29,033 | £89,224 | £69,985 | £24,604 | £54,376 | −£573,333 | −£285,550 | −£474,311 | £359,074 | £261,894 | £218,172 | £218,172 | £176,122 | £176,122 | — | £151,630 | £207,335 | — |
| Assets less current liabilities | £41,422 | £183,657 | £198,181 | £169,422 | £151,342 | £96,263 | £284,483 | £95,722 | £361,065 | £263,885 | £222,862 | £222,862 | £180,622 | £180,622 | — | £156,130 | £213,335 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 3 | 2 | 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 | 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 2023-05-23
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OutstandingAll Assets · created 2020-02-14
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OutstandingShow 5 satisfied / released
Unknown · created 2020-04-16 · satisfied 2022-03-05
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SatisfiedUnknown · created 2020-02-14 · satisfied 2022-03-05
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SatisfiedUnknown · created 2020-02-14 · satisfied 2022-03-05
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SatisfiedFloating · created 2018-07-30 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2020-04-15
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Satisfied