J S Fleet Services Limited
Other specialised construction activities n.e.c. · Bootle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,593,150
Cash
£103,141
Turnover
£2,220,000
Profit / loss
£107,381
Current assets
£1,208,735
Creditors < 1 year
—
Equity
£2,593,150
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,593,150 | — | — | £4,738,468 | £4,147,422 | — |
| Equity | £2,593,150 | — | — | £4,738,468 | £4,147,422 | £4,060,138 |
| Assets | ||||||
| Fixed assets | £14,420,374 | — | — | — | £15,043,787 | — |
| Intangible assets | £0 | — | — | — | £0 | — |
| Property, plant & equipment | £14,419,374 | — | — | — | £13,817,914 | — |
| Current assets | £1,208,735 | — | — | — | £1,322,052 | — |
| Cash at bank | £103,141 | — | — | — | £211,336 | — |
| Debtors | £1,105,594 | — | — | — | £1,110,716 | — |
| Liabilities | ||||||
| Provisions | £2,017,892 | — | — | — | £1,942,596 | — |
| Net current assets | −£2,620,451 | — | — | — | −£1,432,457 | — |
| Assets less current liabilities | £11,799,923 | — | — | — | £13,611,330 | — |
| Profit & loss | ||||||
| Turnover | £2,220,000 | — | — | — | — | — |
| Operating profit | £522,962 | — | — | — | — | — |
| Profit before tax | −£43,920 | — | — | — | — | — |
| Profit / loss | £107,381 | £293,969 | £913,352 | — | £879,675 | — |
| People | ||||||
| Average employees | 4 | — | — | — | 77 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-07
—
OutstandingAll Assets · created 2022-03-25
—
OutstandingFixed · created 2018-02-28
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OutstandingFixed · created 2015-08-18
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OutstandingShow 2 satisfied / released
Floating · created 2015-09-30 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2022-04-14
—
Satisfied