Jcw Acoustic Flooring Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£877,435
Cash
£845,729
Turnover
—
Profit / loss
—
Current assets
£1,097,490
Creditors < 1 year
—
Equity
£877,435
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £877,435 | £841,709 | £784,900 | £678,221 | £604,106 | £808,217 | £769,444 | £594,092 |
| Equity | £877,435 | £841,709 | £784,900 | £678,221 | £604,106 | £808,217 | £769,444 | £594,092 |
| Assets | ||||||||
| Property, plant & equipment | £23,875 | £36,902 | £48,033 | £84,062 | £21,742 | £54,548 | £49,844 | — |
| Current assets | £1,097,490 | £951,892 | £1,028,464 | £775,040 | £1,035,579 | £1,292,505 | £1,017,363 | £950,086 |
| Cash at bank | £845,729 | £660,446 | £673,911 | £466,530 | £347,769 | £911,106 | £671,731 | £452,719 |
| Debtors | £240,769 | £285,446 | £349,153 | £296,636 | £666,090 | £374,454 | £335,779 | £480,117 |
| Stock | £10,992 | £6,000 | £5,400 | £11,874 | £21,720 | £6,945 | £9,853 | £17,250 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £267,947 | £287,653 | £271,526 | — |
| Creditors after one year | — | — | — | — | £179,832 | £240,819 | £16,809 | — |
| Provisions | £5,969 | £9,226 | £12,008 | £20,961 | £5,436 | £10,364 | £9,428 | £64 |
| Net current assets | £859,529 | £814,033 | £748,875 | £619,482 | £767,632 | £1,004,852 | £745,837 | £594,156 |
| Assets less current liabilities | £883,404 | £850,935 | £796,908 | £703,544 | £789,374 | £1,059,400 | £795,681 | £594,156 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesFixed · created 2021-06-21
—
OutstandingAll Assets · created 2020-06-11
—
Outstanding