Jj Loughran Ltd
Installation of industrial machinery and equipment · Cookstown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,440,874
Cash
£298,320
Turnover
£14,312,225
Profit / loss
£707,479
Current assets
£9,362,102
Creditors < 1 year
£3,800,267
Equity
£6,440,874
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,440,874 | £5,983,395 | £5,773,337 | £4,640,707 | — | — | — | £1,943,415 | £1,293,802 | £788,585 | £350,991 |
| Equity | £6,440,874 | £5,983,395 | £5,773,337 | £4,640,707 | £3,772,784 | £3,120,167 | £2,423,875 | £1,943,415 | £1,293,802 | £788,585 | £350,991 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £361,658 | £348,396 | £324,336 |
| Property, plant & equipment | £1,403,006 | £1,415,253 | — | — | — | — | — | £271,761 | £261,658 | £198,396 | £124,336 |
| Current assets | £9,362,102 | £7,849,355 | — | — | — | — | — | £3,709,217 | £3,269,747 | £2,324,768 | £1,517,283 |
| Cash at bank | £298,320 | £276,840 | — | — | — | — | — | £64,613 | £38,723 | £46,389 | £56,956 |
| Debtors | £6,544,095 | £4,547,687 | — | — | — | — | — | £1,583,883 | £1,902,416 | £1,642,534 | £874,482 |
| Stock | £2,519,687 | £3,024,828 | — | — | — | — | — | £2,060,721 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,800,267 | £2,626,561 | — | — | — | — | — | £1,238,568 | £1,355,203 | £924,832 | £783,701 |
| Creditors after one year | £308,314 | £434,483 | — | — | — | — | — | £754,781 | £938,551 | £930,413 | £706,927 |
| Provisions | £215,653 | £220,169 | — | — | — | — | — | £44,214 | £43,849 | £29,334 | £0 |
| Net current assets | £5,561,835 | £5,222,794 | — | — | — | — | — | £2,470,649 | £1,914,544 | £1,399,936 | £733,582 |
| Assets less current liabilities | £6,964,841 | £6,638,047 | — | — | — | — | — | £2,742,410 | £2,276,202 | £1,748,332 | £1,057,918 |
| Profit & loss | |||||||||||
| Turnover | £14,312,225 | £13,274,292 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,769,643 | £2,726,277 | — | — | — | — | — | — | — | — | — |
| Operating profit | £983,992 | £1,008,846 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £948,613 | £971,163 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £707,479 | £719,058 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | 48 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-08-04
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OutstandingAll Assets · created 2014-03-04
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Outstanding