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Companies/03979321

Jps Technical Services Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£19,716
Cash
£25,175
Turnover
—
Profit / loss
—
Current assets
£123,182
Creditors < 1 year
£103,466
Equity
£19,716
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£19,716£252,607—£319,417£150,401£101,924£73,739£25,924£64,861£4,154−£11,508
Equity£19,716£252,607—£319,417£150,401£101,924£73,739£25,924£64,861£4,154−£11,508
Assets
Fixed assets£0£275,904—£323,102£188,200£420—————
Property, plant & equipment£0£165,355—£200,004£123,750£420£628£3£1,062£11,393£17,151
Current assets£123,182£192,123—£176,645£218,289£262,137£274,504£157,363£296,142£198,717£190,650
Cash at bank£25,175£143,738—£126,557£173,914£200,062£168,824£107,594£219,920£157,539£136,667
Debtors£98,007£48,385—£50,088£44,375£62,075£105,680£49,769£76,222£41,178£53,983
Liabilities
Creditors within one year£103,466£206,820————————£219,118
Creditors after one year£0£8,600—————————
Provisions————£49£49£73£0£2,206£2,206£191
Net current assets£19,716−£14,697—£16,815−£7,750£101,553£73,184£25,921£66,005−£5,033−£28,468
Assets less current liabilities£19,716£261,207—£339,917£180,450£101,973£73,812£25,924£67,067£6,360−£11,317
People
Average employees0.020.04—443333——
Source evidenceView 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

0 outstanding charges

No charges available in our records.