Jag Construction (Midlands) Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£944,879
Cash
£126,758
Turnover
—
Profit / loss
—
Current assets
£1,473,302
Creditors < 1 year
£537,236
Equity
£944,879
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £944,879 | £991,308 | £883,057 | £835,374 | £649,817 | £530,880 | £394,055 | £233,285 | £75,209 |
| Equity | £944,879 | £991,308 | £883,057 | £835,374 | £649,817 | £530,880 | £394,055 | £233,285 | £75,209 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,011 |
| Property, plant & equipment | £27,671 | £39,463 | £27,443 | £32,415 | £10,178 | £13,656 | £19,155 | £16,535 | — |
| Current assets | £1,473,302 | £1,645,277 | £1,229,517 | £1,213,126 | £970,519 | £723,153 | £477,141 | £328,250 | £115,957 |
| Cash at bank | £126,758 | £117,349 | £24,158 | £69,172 | £67,756 | £150,023 | £149,213 | £177,834 | — |
| Debtors | £1,318,769 | £1,498,173 | £1,178,559 | £1,118,219 | £879,515 | £553,960 | £307,799 | £139,103 | — |
| Stock | £27,775 | £29,755 | £26,800 | £25,735 | £23,248 | £19,170 | £20,129 | £11,313 | — |
| Liabilities | |||||||||
| Creditors within one year | £537,236 | £657,324 | £336,232 | £358,378 | £289,779 | £153,334 | £99,597 | £108,358 | £52,999 |
| Creditors after one year | £13,344 | £31,649 | £32,456 | £45,735 | £39,167 | £50,000 | — | — | — |
| Provisions | £5,514 | £4,459 | £5,215 | £6,054 | £1,934 | £2,595 | £2,644 | £3,142 | — |
| Net current assets | £936,066 | £987,953 | £893,285 | £854,748 | £680,740 | £569,819 | £377,544 | £219,892 | £62,958 |
| Assets less current liabilities | £963,737 | £1,027,416 | £920,728 | £887,163 | £690,918 | £583,475 | £396,699 | £236,427 | £77,969 |
| People & pay | |||||||||
| Average employees | 9 | 7 | 15 | 13 | 12 | 7 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-08
—
Outstanding