Jamse Construction Ltd
Construction of commercial buildings · Claudy
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£365,294
Cash
£7,019
Turnover
—
Profit / loss
—
Current assets
£2,065,958
Creditors < 1 year
£1,757,757
Equity
£365,294
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £365,294 | £431,989 | £466,763 | £423,337 | £366,744 | £380,303 | — | £370,251 | £329,403 | £194,135 | £73,437 | £22,243 | £2,040 | £17,085 | £17,728 | £35,066 |
| Equity | £365,294 | £431,989 | £466,763 | £423,337 | £366,744 | £380,303 | £333,343 | £370,251 | £329,403 | £194,135 | £73,437 | £22,243 | £2,040 | £17,085 | £17,728 | £35,066 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £173,537 | — | — | — | £25,805 | £22,547 | £9,172 | £16,979 | £17,439 | £35,560 |
| Property, plant & equipment | £173,544 | £208,659 | £235,614 | £245,805 | £315,733 | £285,776 | — | £178,730 | £182,962 | £117,759 | £25,805 | £22,547 | £9,172 | £16,979 | £17,439 | £35,560 |
| Current assets | £2,065,958 | £2,368,892 | £2,139,406 | £1,638,238 | £1,296,252 | £1,032,874 | £556,382 | £666,623 | £486,374 | £240,762 | £118,292 | £49,251 | £50,373 | £58,325 | £68,152 | £33,504 |
| Cash at bank | £7,019 | £2,254 | £284,119 | £122,943 | £22,340 | £5,108 | — | £26,727 | £265 | £27,485 | £29 | £12,383 | £2,636 | £3,115 | £37,248 | £9,499 |
| Debtors | £990,089 | £933,330 | £492,793 | £285,945 | £171,167 | £330,273 | — | £639,896 | £426,109 | £213,277 | £118,263 | £36,868 | £47,737 | £55,210 | £30,904 | £24,005 |
| Stock | £1,068,850 | £1,433,308 | £1,362,494 | £1,229,350 | £1,102,745 | £697,493 | — | — | £60,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,757,757 | £1,919,655 | £1,668,457 | £1,369,490 | £1,050,423 | £724,638 | £265,952 | £404,081 | £303,341 | £140,834 | £65,499 | £45,991 | £55,942 | £54,823 | — | — |
| Creditors after one year | £83,017 | £186,262 | £195,033 | £21,287 | £134,829 | £159,412 | £75,308 | £37,062 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £32,972 | — | — | — | £5,161 | £3,564 | £1,563 | £3,396 | £3,662 | £6,678 |
| Net current assets | £308,201 | £449,237 | £470,949 | £268,748 | £245,829 | £308,236 | — | £262,542 | £183,033 | £99,928 | £52,793 | £3,260 | −£5,569 | £3,502 | £3,951 | £6,184 |
| Assets less current liabilities | £481,745 | £657,896 | £706,563 | £514,553 | £561,562 | £594,012 | — | £441,272 | £365,995 | £217,687 | £78,598 | £25,807 | £3,603 | £20,481 | £21,390 | £41,744 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 8 | 15 | 14 | 14 | 20 | 20 | 17 | 15 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-02-13 · satisfied 2020-08-17
—
Satisfied