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Companies/03434177

J.a.c. Construction UK Limited

Buying and selling of own real estate · Newark

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£172,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,655
Creditors < 1 year
£76,545
Equity
£172,710
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£172,710£148,750£144,513£124,776£104,723£85,287£58,429£36,633£17,296£6,170£1,258£22,885£22,298£151£126£7,238£33,864£34,552
Equity£172,710£148,750£144,513£124,776£104,723£85,287£58,429£36,633£17,296£6,170£1,258£22,885£22,298£151£126£7,238£33,864£34,552
Assets
Fixed assets£232,600£232,600£232,600£232,600—£282,600£282,600£214,600£214,600£146,600£146,600£95,600£95,600£116,600£116,600£116,600£116,600£116,600
Property, plant & equipment———————————£95,600£95,600£116,600£116,600£116,600£116,600£116,600
Current assets£16,655£30,686£11,851£29,402£57,707£37,164£10,137£19,868£6,218£20,047£11,411£4,582£59,019£4,677£3,767£3,590£1,490—
Cash at bank———————————£4,582£59,019£4,677£3,767£3,530£1,490—
Debtors———————————————£60——
Liabilities
Creditors within one year£76,545£114,536£99,938£137,226———£197,837£203,524—£156,753———————
Creditors after one year————£185,584£234,477£234,308——£160,479————————
Net current assets−£59,890−£83,850−£88,087−£107,824£57,707£37,164£10,137−£177,969−£197,306£20,047−£145,342−£72,715−£73,302−£116,449−£116,474−£109,362−£61,970−£54,071
Assets less current liabilities£172,710£148,750£144,513£124,776£290,307£319,764£292,737£36,633£17,296£166,649£1,258£22,885£22,298£151£126£7,238£54,630£62,529
People
Average employees———12212——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2003-08-08
All monies
Outstanding
Floating · created 1999-07-19
All monies
Outstanding
Floating · created 1998-04-02
All monies
Outstanding
Floating · created 1998-04-02
All monies
Outstanding
Floating · created 1998-04-02
All monies
Outstanding
Floating · created 1998-04-02
All monies
Outstanding
Floating · created 1998-04-02
All monies
Outstanding