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Companies/10074342

Nc & Jc Construction Ltd

Construction of other civil engineering projects n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£195,872
Cash
£414,274
Turnover
—
Profit / loss
—
Current assets
£882,181
Creditors < 1 year
£702,205
Equity
£195,872
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£195,872£164,460£131,214£108,894£83,165£63,502£48,018£34,652£22,890£17,103
Equity£195,872£164,460£131,214£108,894£83,165£63,502£48,018£34,652£22,890£17,103
Assets
Property, plant & equipment£21,195£24,275£22,062£14,435£6,237£12,197£27,790£40,964£50,532£8,250
Current assets£882,181£754,575£1,066,018£1,074,300£1,983,625£2,011,806£1,235,349£1,905,442£1,655,432£1,117,205
Cash at bank£414,274£252,834£40,618£239,957£56,103£138,935£134,890£19,313£123,781£11,930
Debtors——£1,005,400£799,343£1,882,522£1,797,871£989,459£1,551,430——
Stock—————£75,000£111,000£334,699£481,006£53,392
Liabilities
Creditors within one year£702,205£608,321£883,605£821,880£1,642,965£1,660,620£1,103,204£1,753,209£414,228£510,808
Creditors after one year——£67,745£155,218£262,547£297,564£106,637£150,762£1,259,245£597,544
Provisions£5,299£6,069£5,516£2,743£1,185£2,317£5,280£7,783——
Net current assets£179,976£146,254£182,413£252,420£340,660£351,186£132,145£152,233£1,241,204£606,397
Assets less current liabilities£201,171£170,529£204,475£266,855£346,897£363,383£159,935£193,197£1,291,736£614,647
People
Average employees0.120.121312141414151515
Source evidenceView 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 charges

No charges available in our records.