J & A Engineering (Derby) Limited

Private Limited Company · Heanor

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£335,822

Cash

£8,238

Turnover

—

Profit / loss

—

Current assets

£2,145,029

Creditors < 1 year

£1,904,263

Equity

£335,822

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£335,822	£256,009	£119,946	£105,464	£255,349	£644,514	£494,984	£553,602	£582,434	£278,511	£216,413	£236,007	£225,129	£223,835	£191,898	£185,765	£173,123
Equity	£335,822	£256,009	£119,946	£105,464	£255,349	£644,514	£494,984	£553,602	£582,434	£278,511	£216,413	£236,007	£225,129	£223,835	£191,898	£185,765	£173,123
Assets
Fixed assets	£210,428	£299,932	£764,353	£944,442	£865,701	£794,428	£698,334	£592,354	£487,333	£373,786	£394,443	£296,328	£312,300	£317,876	£85,565	£109,308	£37,763
Intangible assets	£12,000	£14,000	£16,000	£18,000	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£198,428	£285,932	£417,219	£595,308	£534,567	£463,294	£367,200	£358,354	£253,333	£373,786	£394,443	£296,328	£312,300	£317,876	£85,565	£107,793	£34,733
Current assets	£2,145,029	£2,047,061	£1,783,413	£1,526,746	£1,448,744	£1,892,786	£2,562,946	£1,613,242	£1,628,354	£1,074,247	£764,971	£860,466	£761,358	£837,077	£850,799	£567,051	£553,628
Cash at bank	£8,238	£14,215	£11,100	£16,847	£3,236	£7,628	£17,280	£41,437	£39,533	£14,097	£7,834	£65,640	£22,710	£577	£0	£490	£0
Debtors	£1,986,561	£1,966,473	£1,752,047	£1,427,740	£1,389,329	£1,828,979	£2,461,538	£1,503,858	£1,453,652	£1,005,483	£701,980	£656,090	£551,545	£621,928	£703,957	£498,885	£514,456
Stock	—	—	—	—	£56,179	£56,179	£84,128	£67,947	£135,169	£54,667	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,904,263	£1,839,946	£1,957,825	£1,677,925	—	—	—	—	—	—	£835,958	£879,786	£835,080	£908,833	—	—	—
Creditors after one year	£68,090	£181,310	£368,341	£577,148	—	—	—	—	—	—	£74,955	£32,167	£2,104	£10,211	—	—	—
Provisions	£47,282	£69,728	£101,654	£110,651	£98,571	£84,371	£65,311	£62,652	£47,832	£27,957	£32,088	£8,834	£11,345	£12,074	£11,236	£9,977	£0
Net current assets	£240,766	£207,115	−£174,412	−£151,179	£82,925	£238,860	£86,768	£130,508	£214,637	−£34,451	−£70,987	−£19,320	−£73,722	−£71,756	£139,653	£118,787	£135,360
Assets less current liabilities	£451,194	£507,047	£589,941	£793,263	£948,626	£1,033,288	£785,102	£722,862	£701,970	£339,335	£323,456	£277,008	£238,578	£246,120	£225,218	£228,095	£173,123
People
Average employees	27	28	30	30	29	33	35	37	33	—	—	—	—	—	—	—	—
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