Jaysam Contractors Limited
Construction of domestic buildings · Middlesex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£34,840,279
Cash
£483,126
Turnover
—
Profit / loss
£4,041,813
Current assets
£54,636,915
Creditors < 1 year
£23,010,827
Equity
£34,840,279
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,840,279 | £30,798,466 | — | — | — | — | — | — | — | — | — |
| Equity | £34,840,279 | £30,798,466 | — | £27,472,430 | £27,306,351 | £25,988,760 | £22,559,333 | £18,337,174 | £15,987,969 | £14,184,568 | £11,610,647 |
| Assets | |||||||||||
| Property, plant & equipment | £3,966,702 | £3,777,659 | — | — | — | — | — | — | — | — | — |
| Current assets | £54,636,915 | £46,875,234 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £483,126 | £216,424 | — | — | — | — | — | — | — | — | — |
| Debtors | £54,104,904 | £46,609,925 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £23,010,827 | £19,188,555 | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,626,088 | £27,686,679 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £35,592,790 | £31,464,338 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £5,435,326 | £3,835,085 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,041,813 | £2,861,509 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 65 | 58 | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2026-01-16
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OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2024-02-09
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OutstandingFloating · created 2017-09-08
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OutstandingFloating · created 2017-09-08
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OutstandingFloating · created 2016-04-05
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OutstandingAll Assets · created 2016-04-05
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OutstandingShow 12 satisfied / released
Fixed · created 2021-02-10 · satisfied 2023-12-12
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SatisfiedFixed · created 2021-02-10 · satisfied 2023-12-12
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SatisfiedFixed · created 2020-02-14 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2016-03-04
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SatisfiedFixed · created 2014-02-14 · satisfied 2016-03-04
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SatisfiedProperty · created 2012-03-27 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2011-09-14 · satisfied 2016-02-18
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SatisfiedAll Assets · created 2010-03-22 · satisfied 2016-02-18
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SatisfiedFixed · created 2006-05-19 · satisfied 2010-07-21
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SatisfiedFixed · created 2006-04-28 · satisfied 2010-07-21
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SatisfiedAll Assets · created 2004-03-29 · satisfied 2010-03-13
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SatisfiedUnknown · created 1995-04-28 · satisfied 2016-02-18
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Satisfied