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Companies/12556952

Jc Interiors(Grantham) Ltd

Other service activities n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£105,814
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£30,807
Creditors < 1 year
£144,075
Equity
−£105,814
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£105,814−£10,558£31,110£32,104£24,682
Equity−£105,814−£10,558£31,110£32,104£24,682
Assets
Property, plant & equipment£39,393£48,704£5,199£7,625£9,311
Current assets£30,807£64,166£70,605£78,862£59,330
Cash at bank£33£29,279£27,604£55,834£9,951
Debtors£5,774£9,887£18,001£7,528£32,558
Stock£25,000£25,000£25,000£15,500£16,821
Liabilities
Creditors within one year£144,075£87,817£43,706£52,934£43,959
Creditors after one year£30,212£33,680———
Provisions£1,727£1,931£988£1,449—
Net current assets−£113,268−£23,651£26,899£25,928£15,371
Assets less current liabilities−£73,875£25,053£32,098£33,553£24,682
People
Average employees22332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-07-17
—
Outstanding