J C W Enterprises Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£80,794
Cash
£19,976
Turnover
—
Profit / loss
—
Current assets
£250,573
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,794 | £92,945 | £132,673 | £177,952 | £218,085 | £243,108 | £275,674 | £300,703 | £324,854 | £301,266 | £251,768 |
| Equity | — | — | — | £177,952 | £218,085 | £243,108 | £275,674 | £300,703 | £324,854 | £301,266 | £251,768 |
| Assets | |||||||||||
| Fixed assets | £57,081 | £90,264 | £118,321 | £88,838 | £18,638 | — | — | — | — | — | — |
| Intangible assets | £18,250 | £21,250 | £24,250 | £27,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,831 | £69,014 | £94,071 | £61,588 | £18,638 | £36,974 | £71,265 | £65,643 | £82,659 | £55,124 | £66,420 |
| Current assets | £250,573 | £264,507 | £313,518 | £317,593 | £281,750 | £461,293 | £348,067 | £426,478 | £430,437 | £460,936 | £430,810 |
| Cash at bank | £19,976 | £42,712 | £71,304 | £74,243 | £52,247 | £183,052 | £49,359 | £118,779 | £87,229 | £161,963 | £80,629 |
| Debtors | £153,311 | £139,175 | £159,535 | — | — | £142,648 | £163,115 | £170,858 | £208,021 | £198,306 | £243,661 |
| Stock | £77,286 | £82,620 | £82,679 | £85,593 | £95,593 | £135,593 | £135,593 | £136,841 | £135,187 | £100,667 | £106,520 |
| Liabilities | |||||||||||
| Creditors | £206,796 | £212,836 | £216,698 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £178,431 | £80,126 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £37,204 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £12,844 | £2,177 | £5,552 | £11,947 | £10,745 | £13,795 | £5,818 | £5,818 |
| Net current assets | £43,777 | £51,671 | £96,820 | £139,162 | £201,624 | £211,686 | £221,023 | £262,437 | £283,768 | £266,182 | £217,058 |
| Assets less current liabilities | £100,858 | £141,935 | £215,141 | £228,000 | £220,262 | £248,660 | £292,288 | £328,080 | £366,427 | £321,306 | £283,478 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingUnknown · created 2000-04-11
THE SUM OF £4,134.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-29 · satisfied 2010-12-24
All monies
Satisfied