Jc Ac Mechanical Services Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110
Cash
£5,168
Turnover
—
Profit / loss
—
Current assets
£278,442
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £110 | £75 | £39 | £1,047 | −£3,211 | −£11,134 | £359 | £1,396 | £57,883 | −£23 |
| Equity | — | — | — | — | — | — | £359 | £1,396 | £57,883 | −£23 |
| Assets | ||||||||||
| Fixed assets | £10,809 | £10,794 | — | — | — | — | £62 | £812 | £1,562 | £2,312 |
| Property, plant & equipment | £10,809 | £10,794 | — | — | — | — | — | — | — | — |
| Current assets | £278,442 | £305,681 | £234,846 | £276,580 | £274,560 | £254,574 | £184,537 | £193,149 | £151,837 | £272,858 |
| Cash at bank | £5,168 | £1,368 | £4,046 | £10,229 | £881 | £15,404 | — | — | — | — |
| Debtors | £269,236 | £304,313 | — | — | — | £239,170 | — | — | — | — |
| Stock | £4,038 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £230,663 | £246,851 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £152,518 | £171,214 | £166,626 | £262,503 | £181,115 | £189,776 | £208,375 | £272,086 |
| Creditors after one year | — | — | £79,586 | £101,816 | £110,000 | — | — | — | — | — |
| Net current assets | £47,779 | £58,830 | £82,328 | — | — | — | £3,422 | £3,373 | −£56,538 | £772 |
| Assets less current liabilities | £58,588 | £69,624 | £82,328 | £105,366 | £107,934 | −£7,929 | £3,484 | £4,185 | £54,976 | £3,084 |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
All Assets · created 2014-11-25 · satisfied 2018-01-08
—
Satisfied