J.w.t Construction & Maintenance N/E Ltd
Development of building projects · Chester Le Street
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£42,221
Cash
£48,561
Turnover
—
Profit / loss
—
Current assets
£106,077
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-29Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£42,221 | −£11,776 | — |
| Assets | |||
| Fixed assets | £8,040 | £10,720 | — |
| Property, plant & equipment | £8,040 | £10,720 | — |
| Current assets | £106,077 | £55,536 | — |
| Cash at bank | £48,561 | £2,066 | — |
| Stock | £57,516 | £53,470 | — |
| Liabilities | |||
| Creditors | £89,976 | £20,018 | — |
| Net current assets | £16,101 | £35,518 | — |
| Assets less current liabilities | £24,141 | £46,238 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2026-05-29 · satisfied 2026-09-23
—
SatisfiedProperty · created 2025-02-06 · satisfied 2026-06-02
—
SatisfiedFixed · created 2024-09-30 · satisfied 2025-08-01
—
Satisfied