Nc & Jc Management Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£581,183
Cash
£70,364
Turnover
—
Profit / loss
—
Current assets
£686,383
Creditors < 1 year
£279,377
Equity
£581,183
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £581,183 | £553,722 | £519,098 | £494,036 | £427,962 | £394,875 | £372,472 | £334,183 | £270,749 | £223,225 | £278,364 | — | £111,846 | £35,350 |
| Equity | £581,183 | £553,722 | £519,098 | £494,036 | £427,962 | £394,875 | £372,472 | £334,183 | £270,749 | £223,225 | £278,364 | £157,221 | £111,846 | £35,350 |
| Assets | ||||||||||||||
| Fixed assets | £411,538 | £403,531 | £299,720 | £265,006 | £232,054 | £290,450 | £274,500 | £308,775 | £322,990 | £395,199 | £433,693 | — | £272,256 | £88,596 |
| Property, plant & equipment | £411,338 | £403,331 | £299,520 | £264,806 | £231,854 | £290,250 | £274,300 | £308,575 | £322,790 | £394,999 | — | £536,721 | £272,256 | £88,596 |
| Current assets | £686,383 | £653,914 | £706,809 | £761,325 | £796,757 | £644,846 | £678,526 | £952,989 | £882,544 | £707,655 | £95,886 | £82,221 | £149,549 | £34,568 |
| Cash at bank | £70,364 | £85,848 | £49,163 | £48,095 | £32,524 | £35,819 | £31,168 | £55,181 | £53,063 | £3,674 | — | £84,954 | £12,453 | £22,988 |
| Debtors | — | — | £657,646 | £713,230 | £764,233 | £609,027 | £647,358 | £897,808 | — | — | — | −£2,733 | £137,096 | £11,580 |
| Liabilities | ||||||||||||||
| Creditors within one year | £279,377 | £221,510 | £262,096 | £309,270 | £370,082 | £406,785 | £492,872 | — | £699,162 | £498,248 | — | £308,811 | £244,805 | £87,814 |
| Creditors after one year | £189,626 | £233,966 | £180,145 | £197,103 | £208,122 | £116,971 | £76,214 | £111,415 | £200,906 | £336,916 | — | £152,910 | £65,154 | £0 |
| Provisions | £47,735 | £48,247 | £45,190 | £25,922 | £22,645 | £16,665 | £11,468 | £16,680 | — | — | — | — | — | — |
| Net current assets | £407,006 | £432,404 | £444,713 | £452,055 | £426,675 | £238,061 | £185,654 | £153,503 | £183,382 | £209,407 | −£86,450 | −£226,590 | −£95,256 | −£53,246 |
| Assets less current liabilities | £818,544 | £835,935 | £744,433 | £717,061 | £658,729 | £528,511 | £460,154 | £462,278 | £506,372 | £604,606 | £347,243 | £310,131 | £177,000 | £35,350 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Floating · created 2016-07-08 · satisfied 2020-04-16
—
Satisfied