J A O Groundworks Ltd
Private Limited Company · Penryn
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,869,214
Cash
£926,107
Turnover
—
Profit / loss
—
Current assets
£5,191,704
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,869,214 | £1,084,791 | £689,329 | £658,340 | £637,458 | £319,173 | £92,914 |
| Equity | — | — | £689,329 | £658,340 | £637,458 | £319,173 | £92,914 |
| Assets | |||||||
| Fixed assets | £836,803 | £559,667 | — | — | — | — | — |
| Property, plant & equipment | £836,803 | £559,667 | £573,525 | £579,916 | £542,085 | £329,344 | £96,003 |
| Current assets | £5,191,704 | £2,960,475 | £1,847,366 | £1,554,947 | £1,532,403 | £644,862 | £198,751 |
| Cash at bank | £926,107 | £571,404 | £119,407 | £105,072 | £88,680 | £54,075 | £40,158 |
| Debtors | £3,943,055 | £2,315,273 | £1,647,959 | £966,875 | £1,180,723 | — | — |
| Stock | £322,542 | £73,798 | £80,000 | £483,000 | £263,000 | £116,389 | £33,229 |
| Liabilities | |||||||
| Creditors | £3,755,819 | £1,750,068 | — | — | — | — | — |
| Creditors within one year | — | — | £1,441,482 | £1,227,764 | £1,012,046 | £310,060 | £170,234 |
| Creditors after one year | — | — | £290,080 | £248,759 | £424,984 | £344,973 | £31,606 |
| Net current assets | £1,435,885 | £1,210,407 | £405,884 | £327,183 | £520,357 | £334,802 | £28,517 |
| Assets less current liabilities | £2,272,688 | £1,770,074 | £979,409 | £907,099 | £1,062,442 | £664,146 | £124,520 |
| People & pay | |||||||
| Average employees | 45 | 45 | 45 | 30 | 35 | 17 | 6 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2024-02-09
—
Satisfied