Jps Contractors Limited
Construction of other civil engineering projects n.e.c. · Westerham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£850,993
Cash
£45,451
Turnover
—
Profit / loss
—
Current assets
£422,365
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £850,993 | £760,711 | £870,036 | £550,719 | £347,358 | £273,244 | £455,386 | £422,599 | £559,955 | £517,265 | £340,298 | £267,832 | £156,240 | £112,241 | £97,244 |
| Equity | — | — | £870,036 | £550,719 | £347,358 | — | £455,386 | £422,599 | £559,955 | £517,265 | £340,298 | £267,832 | £156,240 | £112,241 | £97,244 |
| Assets | |||||||||||||||
| Fixed assets | £744,184 | £654,631 | £771,265 | £425,490 | £327,473 | £335,147 | £270,183 | £346,039 | £321,609 | £325,272 | £172,830 | £151,040 | £101,876 | £80,882 | £61,997 |
| Property, plant & equipment | £744,184 | £654,631 | — | — | — | — | — | — | £321,609 | — | £172,830 | £151,040 | £101,876 | £80,882 | £61,997 |
| Current assets | £422,365 | £401,454 | £412,167 | £628,002 | £472,332 | — | £470,995 | £260,641 | £390,995 | £400,989 | £500,884 | £493,571 | £145,054 | £112,969 | £291,592 |
| Cash at bank | £45,451 | £29,010 | — | — | — | — | — | — | £247 | — | £142,702 | £120,721 | — | — | £31,045 |
| Debtors | £211,914 | £222,444 | — | — | — | — | — | — | £320,748 | — | £305,807 | £346,294 | £145,054 | £112,969 | £260,547 |
| Stock | £165,000 | £150,000 | — | — | — | — | — | — | £70,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £267,640 | £229,086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £285,792 | £184,081 | £152,649 | £208,996 | £333,416 | £376,779 | £90,690 | £81,610 | £256,345 |
| Net current assets | £154,725 | £172,368 | £196,877 | £255,153 | £178,976 | — | £185,203 | £76,560 | £238,346 | £191,993 | £167,468 | £116,792 | £54,364 | £31,359 | £35,247 |
| Assets less current liabilities | £898,909 | £826,999 | £968,142 | £680,643 | £506,449 | — | £455,386 | £422,599 | £559,955 | £517,265 | £340,298 | £267,832 | £156,240 | £112,241 | £97,244 |
| People & pay | |||||||||||||||
| Average employees | 13 | 7 | 6 | 6 | 0 | 0 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-15 · satisfied 2025-11-12
—
Satisfied