Jh Mechanical & Electrical Services Limited
Other professional, scientific and technical activities n.e.c. · Thornaby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£197,006
Cash
£720,849
Turnover
—
Profit / loss
—
Current assets
£1,505,863
Creditors < 1 year
—
Equity
£197,006
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £197,006 | £19,150 | £83,031 | £98,276 | £89,822 | £89,642 | £162,761 | £158,782 | £51,559 | £3,913 | £3,898 | £183 | −£5,789 |
| Equity | £197,006 | £19,150 | £83,031 | £98,276 | £89,822 | £89,642 | £162,761 | £158,782 | £51,559 | £3,913 | £3,898 | £183 | −£5,789 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,507 | £26,059 | £3,049 |
| Property, plant & equipment | £346,257 | £410,290 | £495,736 | £37,785 | £59,988 | £66,365 | £36,802 | £42,004 | £17,719 | £19,095 | — | — | £3,049 |
| Current assets | £1,505,863 | £1,393,235 | £1,253,105 | £1,200,216 | £963,485 | £753,988 | £643,885 | £607,330 | £237,714 | £132,442 | £115,907 | £67,591 | £4,920 |
| Cash at bank | £720,849 | £315,944 | £251,021 | £240,593 | £85,767 | £352,064 | £171,746 | £307,091 | £61,549 | £36,364 | — | — | £2,027 |
| Debtors | £354,910 | £543,854 | £587,151 | £629,522 | £602,473 | £141,869 | £274,158 | £232,583 | £144,750 | £86,111 | — | — | £1,893 |
| Stock | £430,104 | £533,437 | £414,933 | £330,101 | £275,245 | £260,055 | £197,981 | £67,656 | £31,415 | £9,967 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,245 | £104,773 | £93,467 | £13,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £22,779 | £29,143 | £0 | — |
| Provisions | £37,899 | £28,305 | £26,208 | £8,164 | £14,541 | £0 | £6,415 | £6,861 | £0 | — | — | — | — |
| Net current assets | £410,773 | £407,524 | £253,894 | £162,160 | £262,908 | £370,217 | £314,288 | £355,057 | £50,242 | £8,197 | £11,134 | −£25,876 | −£8,838 |
| Assets less current liabilities | £757,030 | £817,814 | £749,630 | £199,945 | £322,896 | £436,582 | £351,090 | £397,061 | £67,961 | £27,292 | £33,641 | £183 | −£5,789 |
| People | |||||||||||||
| Average employees | 45 | 42 | 40 | 37 | 34 | 31 | 30 | 16 | 15 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-02
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OutstandingAll Assets · created 2019-03-05
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Outstanding