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Companies/04301763

Jtc (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,408,748
Cash
£945,452
Turnover
—
Profit / loss
—
Current assets
£10,483,448
Creditors < 1 year
—
Equity
—
Average employees
108

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£5,408,748£3,002,182£2,608,828£4,938,368£4,194,296£3,081,972
Equity————£4,194,296£3,081,972
Assets
Fixed assets£3,031,671£1,015,347£1,159,420£1,131,697£516,087£582,197
Intangible assets£13,556£6,338£7,378£10,778£0—
Property, plant & equipment£898,733£1,008,206£1,151,239£1,120,116£515,284£581,394
Current assets£10,483,448£4,692,807£3,365,781£4,885,492£4,349,319£3,041,135
Cash at bank£945,452£683,419£754,702£863,657£238,332£133,480
Debtors£9,537,996£4,009,388£2,611,079£4,021,835£4,110,987£2,907,655
Stock————£0—
Liabilities
Creditors£7,544,868£2,028,412£1,240,965£567,152——
Creditors within one year————£439,558£358,915
Creditors after one year————£139,526£90,861
Provisions————£92,026£91,584
Net current assets£2,938,580£2,664,395£2,124,816£4,318,340£3,909,761£2,682,220
Assets less current liabilities£5,970,251£3,679,742£3,284,236£5,450,037£4,425,848£3,264,417
Profit & loss
Turnover————£4,305,427£2,965,359
Gross profit————£1,858,235£1,502,209
Operating profit————£1,265,947£946,240
Profit before tax————£1,357,773£1,008,250
People
Average employees1089471432019
Source evidenceView 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
Show 2 satisfied / released
Fixed · created 2014-11-25 · satisfied 2019-08-06
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2019-08-06
—
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR