Jles Thames Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£311,576
Cash
£10,744
Turnover
—
Profit / loss
—
Current assets
£1,088,353
Creditors < 1 year
—
Equity
£311,576
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £311,576 | £243,981 | £71,657 | £20,863 |
| Equity | £311,576 | £243,981 | £71,657 | £20,863 |
| Assets | ||||
| Property, plant & equipment | £920 | £199 | £228 | £256 |
| Current assets | £1,088,353 | £927,232 | £346,693 | £561,123 |
| Cash at bank | £10,744 | £156,873 | £41,888 | £150,859 |
| Debtors | £1,077,609 | £770,359 | £304,805 | £410,264 |
| Liabilities | ||||
| Provisions | £175 | £38 | £43 | £49 |
| Net current assets | £310,831 | £243,820 | £71,472 | £20,656 |
| Assets less current liabilities | £311,751 | £244,019 | £71,700 | £20,912 |
| People | ||||
| Average employees | 6 | 5 | 4 | 4 |
| Source evidence | 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 2024-08-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2020-11-23
—
Satisfied