Jcw Energy Services Limited
Private Limited Company · Melbourn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£260,419
Cash
£51,642
Turnover
—
Profit / loss
—
Current assets
£3,497,587
Creditors < 1 year
£3,196,009
Equity
£260,419
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £260,419 | £164,482 |
| Equity | £260,419 | £164,482 |
| Assets | ||
| Fixed assets | £67,770 | £83,844 |
| Property, plant & equipment | £67,770 | £108,405 |
| Current assets | £3,497,587 | £1,983,656 |
| Cash at bank | £51,642 | £99,657 |
| Debtors | £2,629,710 | £1,338,351 |
| Liabilities | ||
| Creditors within one year | £3,196,009 | £1,776,560 |
| Creditors after one year | £100,000 | £110,195 |
| Provisions | £8,929 | £16,263 |
| Net current assets | £301,578 | £207,096 |
| Assets less current liabilities | £369,348 | £290,940 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-09-21 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2015-10-19 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2015-11-13
—
SatisfiedFour Seasons Maintenance Ltd. (In Administration), J C W Air Conditioning Limited (In Administration)
All Assets · created 2014-01-13 · satisfied 2015-02-07
—
Satisfied