Jack Moody Landscaping And Civil Engineering Ltd
Other specialised construction activities n.e.c. · Shareshill, Wolverhampton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,053,681
Cash
£28,542
Turnover
—
Profit / loss
£76,639
Current assets
£8,328,289
Creditors < 1 year
£4,463,274
Equity
£2,053,681
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,053,681 | £1,977,042 | — | £1,376,801 | £964,049 | £1,083,090 | — | — | — |
| Equity | £2,053,681 | £1,977,042 | — | £1,376,801 | £964,049 | £1,083,090 | £1,528,000 | £1,064,893 | £2,306,145 |
| Assets | |||||||||
| Fixed assets | £351,405 | £567,412 | — | — | £388,080 | £255,130 | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £351,401 | £227,408 | — | — | £48,076 | £255,126 | — | — | — |
| Current assets | £8,328,289 | £8,042,439 | — | — | £5,833,620 | £5,163,444 | — | — | — |
| Cash at bank | £28,542 | £15,648 | — | — | £38,190 | £92,170 | — | — | — |
| Debtors | £7,830,836 | £6,907,428 | — | — | £5,373,949 | £3,931,364 | — | — | — |
| Stock | — | — | — | — | £421,481 | £1,139,910 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,463,274 | £4,880,333 | — | — | — | — | — | — | — |
| Creditors after one year | £2,062,297 | £1,685,809 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £21,681 | £0 | — | — | — |
| Net current assets | £3,865,015 | £3,162,106 | — | — | £1,922,650 | £827,960 | — | — | — |
| Assets less current liabilities | £4,216,420 | £3,729,518 | — | — | £2,310,730 | £1,083,090 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,336,989 | £6,453,337 | — | — | — |
| Gross profit | — | — | — | — | £660,953 | −£20,889 | — | — | — |
| Operating profit | — | — | — | — | −£194,717 | −£590,483 | — | — | — |
| Profit before tax | £110,414 | £485,772 | — | — | −£61,767 | −£593,214 | — | — | — |
| Profit / loss | £76,639 | £485,772 | — | — | −£119,041 | −£444,910 | — | — | — |
| People | |||||||||
| Average employees | 102 | 96 | — | — | 95 | 108 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
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SatisfiedFixed · created 2016-11-07 · satisfied 2018-12-20
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SatisfiedFloating · created 2015-05-01 · satisfied 2018-04-24
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SatisfiedFixed · created 2015-03-20 · satisfied 2018-12-20
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SatisfiedFixed · created 2014-03-27 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2018-12-20
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SatisfiedFixed · created 2014-03-27 · satisfied 2014-04-01
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SatisfiedAll Assets · created 1985-10-28 · satisfied 2018-12-20
All monies
Satisfied