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Companies/13439843

Jbh Groundwork Ltd

Construction of other civil engineering projects n.e.c. · Loughton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£108,838
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£120,468
Creditors < 1 year
—
Equity
−£108,838
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.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£108,838−£89,622−£109,078£27,140
Equity−£108,838−£89,622−£109,078£27,140
Assets
Property, plant & equipment£181,844£106,625£130,737£81,938
Current assets£120,468£79,947£91,708£177,139
Cash at bank£254£12,667£32,723£49,500
Debtors£112,943£5,912£16,156£127,639
Stock£7,271£61,368£42,829—
Liabilities
Provisions£45,461£20,259£24,840—
Net current assets−£102,048−£74,855−£88,936£41,075
Assets less current liabilities£79,796£31,770£41,801£123,013
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-10
—
Outstanding