Jc Metalworks Limited

Cold forming or folding · Loughborough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£537,545

Cash

£53,677

Turnover

—

Profit / loss

—

Current assets

£1,944,917

Creditors < 1 year

—

Equity

£537,545

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	2025-12-31Company	2024-12-31Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2010-08-31	2009-08-31
Balance sheet
Net assets	£537,545	£1,066,979	£1,066,340	£953,008	£790,627	£668,998	£739,053	£737,595	£697,703	£650,669	£545,461	£459,704	£387,891	£167,319	£147,541	£260,546	£689,749
Equity	£537,545	£1,066,979	£1,066,340	£953,008	£790,627	£668,998	£739,053	£737,595	£697,703	£650,669	£545,461	£459,704	£387,891	£167,319	£147,541	£260,546	£689,749
Assets
Fixed assets	£1,829,399	£1,955,119	£1,940,683	£1,950,717	£1,795,109	£1,679,225	£1,884,987	£1,304,223	£1,243,952	£1,412,736	£1,492,971	£1,602,514	£1,264,955	£1,349,193	£1,459,422	£1,318,612	£988,217
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£1,829,399	£1,955,119	£1,940,683	£1,950,717	£1,795,109	£1,679,225	£1,884,987	£1,304,223	£1,243,952	£1,412,736	£1,492,971	£1,602,514	£1,264,955	£1,349,193	£1,457,922	£1,312,612	£979,217
Current assets	£1,944,917	£2,085,251	£2,085,997	£1,863,322	£1,525,923	£1,469,243	£1,817,810	£1,766,983	£1,657,403	£1,671,621	£1,968,694	£1,572,351	£1,256,677	£1,475,802	£1,686,736	£1,303,118	£1,089,910
Cash at bank	£53,677	£53,518	£53,138	£53,321	£52,054	£149,265	£51,125	£50,767	£50,117	£50,092	£53,015	£52,486	£7,480	£135,021	£240,293	£136,841	£287,386
Debtors	£1,438,965	£1,763,972	£1,603,297	£1,434,279	£1,067,100	£953,137	£1,477,212	£1,419,984	£1,356,775	£1,341,247	£1,645,538	£1,161,243	£1,018,686	£1,047,228	£1,118,238	£967,253	£661,258
Stock	£452,275	£267,761	£429,562	£375,722	£406,769	£366,841	£289,473	£296,232	£250,511	£280,282	£270,141	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,851,710	£1,663,753	£2,061,872	£2,533,742	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£690,830	£350,000	£564,875	£464,875	—	—
Provisions	£410,648	£463,443	£456,318	£290,625	£255,920	£227,832	£260,553	£186,690	£171,494	£190,699	£189,229	£172,621	£119,988	£30,929	£0	£125,130	£88,375
Net current assets	−£692,956	−£52,174	−£1,642	−£84,299	−£166,488	−£43,006	−£138,879	−£81,294	−£167,100	−£169,739	−£172,451	−£279,359	−£407,076	−£586,070	−£847,006	−£280,510	£287,141
Assets less current liabilities	£1,136,443	£1,902,945	£1,939,041	£1,866,418	£1,628,621	£1,636,219	£1,746,108	£1,222,929	£1,076,852	£1,242,997	£1,320,520	£1,323,155	£857,879	£763,123	£612,416	£1,038,102	£1,275,358
People
Average employees	89	89	92	92	78	95	95	95	98	96	—	—	—	—	—	—	—
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